ALPHABET INC-CL C · CUSIP 02079K107 · CIK 2084339
As of 2026-06-30, BROADWATER CAPITAL MANAGEMENT LLC reported 20.55K GOOG (shares), valued at $7.26M, or 5.27% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 4.20%; reported value increased 7.87%, and weight changed +0.24 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 | 5.27% | 20,550 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 5.03% | 21,450 | SEC filing ↗Filed Jul 24, 2026 |
| Q4 2025 | 5.03% | 21,450 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 3.82% | 21,450 | SEC filing ↗Filed Oct 31, 2025Amended |
| Q2 2025 | 0.05% | 3,822,755 | SEC filing ↗Filed Feb 3, 2026Amended |
| Q1 2025 | 2.66% | 21,750 | SEC filing ↗Filed Oct 31, 2025Amended |
| Q4 2024 | 3.19% | 21,850 | SEC filing ↗Filed Feb 3, 2026Amended |
| Q3 2024 | 2.69% | 21,850 | SEC filing ↗Filed Oct 31, 2025Amended |
| Q2 2024 | 3.12% | 22,100 | SEC filing ↗Filed Oct 31, 2025Amended |
| Q1 2024 | 2.58% | 22,100 | SEC filing ↗Filed Oct 31, 2025Amended |
| Q4 2023 | 2.44% | 22,100 | SEC filing ↗Filed Oct 31, 2025Amended |
| 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 | 2.44% | 22,100 | $3.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 31, 2025 |
| Q1 2024 | 2.58% | 22,100 | $3.36M | Shares unchanged; reported value increased 8.04%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q2 2024 | 3.12% | 22,100 | $4.05M | Shares unchanged; reported value increased 20.46%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q3 2024 | 2.69% | 21,850 | $3.65M | Shares decreased 1.13%; reported value decreased 9.88%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2024 | 3.19% | 21,850 | $4.16M | Shares unchanged; reported value increased 13.91%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2025 | 2.66% | 21,750 | $3.40M | Shares decreased 0.46%; reported value decreased 18.34%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q2 2025 | 0.05% | 3,822,755 | $3.82M | Shares increased 17475.89%; reported value increased 12.50%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q3 2025 | 3.82% | 21,450 | $5.22M | Shares decreased 99.44%; reported value increased 36.66%, and weight changed +3.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 5.03% | 21,450 | $6.73M | Shares unchanged; reported value increased 28.84%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 5.03% | 21,450 | $6.73M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
| Q2 2026 | 5.27% | 20,550 | $7.26M | Shares decreased 4.20%; reported value increased 7.87%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 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.