ALPHABET INC-CL A · CUSIP 02079K305 · CIK 2001155
As of 2026-06-30, Exchange Bank reported 9.94K GOOGL (shares), valued at $3.55M, or 2.21% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 2.42%; reported value increased 27.29%, and weight changed +0.28 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 | 2.21% | 9,938 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.93% | 9,703 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.11% | 9,753 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.64% | 9,728 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.26% | 9,028 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.12% | 8,989 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.37% | 8,986 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.20% | 8,873 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.37% | 8,880 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 1.10% | 8,882 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.07% | 8,878 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.27% | 10,097 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.27% | 10,097 | $1.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.07% | 8,878 | $1.24M | Shares decreased 12.07%; reported value decreased 6.14%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.10% | 8,882 | $1.34M | Shares increased 0.05%; reported value increased 8.09%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.37% | 8,880 | $1.62M | Shares decreased 0.02%; reported value increased 20.66%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.20% | 8,873 | $1.47M | Shares decreased 0.08%; reported value decreased 9.02%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.37% | 8,986 | $1.70M | Shares increased 1.27%; reported value increased 15.59%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.12% | 8,989 | $1.39M | Shares increased 0.03%; reported value decreased 18.28%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.26% | 9,028 | $1.59M | Shares increased 0.43%; reported value increased 14.46%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.64% | 9,728 | $2.36M | Shares increased 7.75%; reported value increased 48.64%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.11% | 9,753 | $3.05M | Shares increased 0.26%; reported value increased 29.08%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.93% | 9,703 | $2.79M | Shares decreased 0.51%; reported value decreased 8.60%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.21% | 9,938 | $3.55M | Shares increased 2.42%; reported value increased 27.29%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 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.