ALPHABET INC-CL C · CUSIP 02079K107 · CIK 938077
As of 2026-06-30, DOLIVER ADVISORS, LP reported 27.26K GOOG (shares), valued at $9.63M, or 2.18% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 3.47%; reported value increased 18.90%, and weight changed +0.34 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 | 2.18% | 27,258 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 1.84% | 28,237 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.33% | 29,695 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 1.79% | 28,413 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 1.72% | 35,431 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 1.58% | 36,015 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 1.92% | 36,328 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 2.02% | 44,086 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 2.43% | 47,472 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.16% | 50,364 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.30% | 53,165 | SEC filing ↗Filed Jan 3, 2024 |
| Q3 2023 | 2.24% | 56,298 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.24% | 56,298 | $7.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.30% | 53,165 | $7.49M | Shares decreased 5.57%; reported value increased 0.94%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2024 |
| Q1 2024 | 2.16% | 50,364 | $7.67M | Shares decreased 5.27%; reported value increased 2.35%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.43% | 47,472 | $8.71M | Shares decreased 5.74%; reported value increased 13.55%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.02% | 44,086 | $7.37M | Shares decreased 7.13%; reported value decreased 15.35%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 1.92% | 36,328 | $6.92M | Shares decreased 17.60%; reported value decreased 6.14%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 1.58% | 36,015 | $5.63M | Shares decreased 0.86%; reported value decreased 18.67%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.72% | 35,431 | $6.29M | Shares decreased 1.62%; reported value increased 11.70%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 1.79% | 28,413 | $6.92M | Shares decreased 19.81%; reported value increased 10.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 2.33% | 29,695 | $9.32M | Shares increased 4.51%; reported value increased 34.66%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 1.84% | 28,237 | $8.10M | Shares decreased 4.91%; reported value decreased 13.07%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.18% | 27,258 | $9.63M | Shares decreased 3.47%; reported value increased 18.90%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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Sources, coverage & how to read this data
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.