ALPHABET INC-CL A · CUSIP 02079K305 · CIK 2056292
As of 2026-06-30, St. Clair Advisors, LLC reported 21.46K GOOGL (shares), valued at $7.67M, or 1.97% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares unchanged; reported value increased 24.28%, and weight changed +0.33 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 | 1.97% | 21,465 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 1.64% | 21,465 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.80% | 22,295 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.44% | 22,295 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 1.03% | 22,295 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 0.84% | 19,410 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.05% | 19,412 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.91% | 19,412 | SEC filing ↗Filed Apr 10, 2025 |
| Q2 2024 | 1.13% | 19,412 | SEC filing ↗Filed Apr 10, 2025 |
| Q1 2024 | 0.95% | 19,412 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2023 | 0.93% | 19,412 | SEC filing ↗Filed Apr 10, 2025 |
| Q3 2023 | 1.02% | 19,812 | SEC filing ↗Filed Apr 10, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.02% | 19,812 | $2.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 10, 2025 |
| Q4 2023 | 0.93% | 19,412 | $2.71M | Shares decreased 2.02%; reported value increased 4.59%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q1 2024 | 0.95% | 19,412 | $2.93M | Shares unchanged; reported value increased 8.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2024 | 1.13% | 19,412 | $3.54M | Shares unchanged; reported value increased 20.69%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q3 2024 | 0.91% | 19,412 | $3.22M | Shares unchanged; reported value decreased 8.95%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q4 2024 | 1.05% | 19,412 | $3.67M | Shares unchanged; reported value increased 14.14%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.84% | 19,410 | $3.00M | Shares decreased 0.01%; reported value decreased 18.32%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.03% | 22,295 | $3.93M | Shares increased 14.86%; reported value increased 30.90%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 1.44% | 22,295 | $5.42M | Shares unchanged; reported value increased 37.94%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 1.80% | 22,295 | $6.98M | Shares unchanged; reported value increased 28.75%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.64% | 21,465 | $6.17M | Shares decreased 3.72%; reported value decreased 11.55%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 1.97% | 21,465 | $7.67M | Shares unchanged; reported value increased 24.28%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 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.