ALPHABET INC-CL C · CUSIP 02079K107 · CIK 225816
As of 2026-06-30, ROWLANDMILLER & PARTNERS.ADV reported 89.85K GOOG (shares), valued at $31.75M, or 5.79% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 1.34%; reported value increased 21.53%, and weight changed +0.49 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 | 5.79% | 89,850 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.30% | 91,067 | SEC filing ↗Filed Apr 1, 2026 |
| Q4 2025 | 5.40% | 89,223 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.22% | 88,207 | SEC filing ↗Filed Oct 1, 2025 |
| Q2 2025 | 3.24% | 88,405 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 2.81% | 85,350 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.29% | 82,604 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.78% | 81,966 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 3.26% | 81,505 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 2.69% | 83,575 | SEC filing ↗Filed Apr 8, 2024 |
| Q4 2023 | 2.66% | 82,356 | SEC filing ↗Filed Jan 3, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.66% | 82,356 | $11.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 3, 2024 |
| Q1 2024 | 2.69% | 83,575 | $12.73M | Shares increased 1.48%; reported value increased 9.64%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2024 |
| Q2 2024 | 3.26% | 81,505 | $14.95M | Shares decreased 2.48%; reported value increased 17.48%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.78% | 81,966 | $13.70M | Shares increased 0.57%; reported value decreased 8.33%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 3.29% | 82,604 | $15.73M | Shares increased 0.78%; reported value increased 14.79%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.81% | 85,350 | $13.33M | Shares increased 3.32%; reported value decreased 15.24%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.24% | 88,405 | $15.68M | Shares increased 3.58%; reported value increased 17.61%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 4.22% | 88,207 | $21.48M | Shares decreased 0.22%; reported value increased 36.99%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2025 |
| Q4 2025 | 5.40% | 89,223 | $28.00M | Shares increased 1.15%; reported value increased 30.33%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 5.30% | 91,067 | $26.12M | Shares increased 2.07%; reported value decreased 6.70%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2026 |
| Q2 2026 | 5.79% | 89,850 | $31.75M | Shares decreased 1.34%; reported value increased 21.53%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.