ALPHABET INC-CL A · CUSIP 02079K305 · CIK 2021232
As of 2026-06-30, Diversify Advisory Services, LLC reported 192.79K GOOGL (shares), valued at $62.96M, or 1.06% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 145.18%; reported value increased 128.80%, and weight changed -3.14 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 | 1.06% | 192,787 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.20% | 78,630 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.91% | 182,961 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.85% | 194,059 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.81% | 233,289 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.38% | 138,251 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.43% | 135,200 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.11% | 124,858 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.02% | 194,869 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.11% | 121,067 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 1.11% | 121,067 | $18.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.02% | 194,869 | $36.83M | Shares increased 60.96%; reported value increased 95.63%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.11% | 124,858 | $20.62M | Shares decreased 35.93%; reported value decreased 44.01%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.43% | 135,200 | $25.96M | Shares increased 8.28%; reported value increased 25.92%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.38% | 138,251 | $22.14M | Shares increased 2.26%; reported value decreased 14.72%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 1.81% | 233,289 | $47.44M | Shares increased 68.74%; reported value increased 114.24%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.85% | 194,059 | $55.06M | Shares decreased 16.82%; reported value increased 16.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.91% | 182,961 | $60.38M | Shares decreased 5.72%; reported value increased 9.66%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.20% | 78,630 | $27.52M | Shares decreased 57.02%; reported value decreased 54.43%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.06% | 192,787 | $62.96M | Shares increased 145.18%; reported value increased 128.80%, and weight changed -3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.