ALPHABET INC-CL A · CUSIP 02079K305 · CIK 2001016
As of 2026-06-30, Prosperitas Financial LLC reported 41.14K GOOGL (shares), valued at $14.70M, or 4.71% of its reported non-derivative portfolio. Filed 2026-08-19.
Verify history & sources →Shares increased 1.13%; reported value increased 25.69%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.71% | 41,137 | SEC filing ↗Filed Aug 19, 2026 |
| Q1 2026 | 4.36% | 40,676 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.48% | 44,914 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 4.51% | 44,704 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.46% | 41,768 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.04% | 38,067 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.52% | 36,807 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.15% | 35,340 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.37% | 30,326 | SEC filing ↗Filed Oct 29, 2024Amended |
| Q1 2024 | 2.79% | 28,820 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.69% | 26,176 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 2.55% | 25,050 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.55% | 25,050 | $3.28M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.69% | 26,176 | $3.66M | Shares increased 4.50%; reported value increased 11.55%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.79% | 28,820 | $4.35M | Shares increased 10.10%; reported value increased 18.96%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.37% | 30,326 | $5.52M | Shares increased 5.23%; reported value increased 26.99%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q3 2024 | 3.15% | 35,340 | $5.86M | Shares increased 16.53%; reported value increased 6.10%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 3.52% | 36,807 | $6.97M | Shares increased 4.15%; reported value increased 18.87%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.04% | 38,067 | $5.89M | Shares increased 3.42%; reported value decreased 15.51%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.46% | 41,768 | $7.36M | Shares increased 9.72%; reported value increased 25.04%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 4.51% | 44,704 | $10.87M | Shares increased 7.03%; reported value increased 47.64%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 5.48% | 44,914 | $14.06M | Shares increased 0.47%; reported value increased 29.36%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 4.36% | 40,676 | $11.70M | Shares decreased 9.44%; reported value decreased 16.80%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.71% | 41,137 | $14.70M | Shares increased 1.13%; reported value increased 25.69%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.