Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionAcima Private Wealth, Llc
Latest Disclosed Ownership2,240 shares
Latest Disclosed Value $ 644,134
Acima Private Wealth, Llc ownership in ABEA / Alphabet Inc.

On April 6, 2026 - Acima Private Wealth, Llc filed a 13F-HR form disclosing ownership of 2,240 shares of Alphabet Inc. (DE:ABEA) valued at $556,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,240 shares of Alphabet Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $692,272 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,240 0 0.00 644 -8.13 0.2022
2026-01-15 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,240 0 0.00 701 28.86 0.2176
2025-11-10 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,240 0 0.00 545 38.07 0.1705
2025-07-24 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,240 0 0.00 395 13.87 0.1345
2025-05-09 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 2,240 -1,640 -42.27 346 -52.86 0.1243
2025-02-05 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,880 0 0.00 734 14.15 0.2472
2024-11-12 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,880 0 0.00 643 -8.92 0.2157
2024-07-30 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,880 0 0.00 707 20.68 0.2597
2024-05-14 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,880 -95 -2.39 586 5.41 0.2159
2024-02-29 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,975 0 0.00 555 6.73 0.2168
2024-02-29 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,975 0 0.00 520 9.47 0.2314
2024-02-29 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,975 0 0.00 476 15.29 0.2277
2024-02-29 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,975 95 2.45 412 20.47 0.2025
2024-02-29 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,880 0 0.00 342 -7.82 0.1755
2024-02-29 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,880 3,686 1,900.00 371 -12.09 0.1908
2024-02-29 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 0 0.00 423 -21.85 0.2110
2022-05-02 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 0 0.00 540 -3.91 0.2494
2022-03-10 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 0 0.00 562 8.29 0.2418
2021-11-09 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 0 0.00 519 9.49 0.2385
2021-08-13 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 0 0.00 474 18.50 0.2176
2021-05-14 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 0 0.00 400 17.65 0.1966
2021-05-14 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 0 0.00 340 19.72 0.1761
2021-05-14 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 0 0.00 284 3.27 0.1713
2021-05-14 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 0 0.00 275 22.22 0.1776
2020-05-01 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 0 0.00 225 -13.46 0.1733
2020-01-24 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 0 0.00 260 10.17 0.1796
2019-10-30 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 194 15 8.38 236 21.65 0.1804
2019-07-23 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 179 0 0.00 194 -8.06 0.1530
2019-05-06 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 179 -14 -7.25 211 4.46 0.1805
2019-02-07 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 193 193 202 0.1979
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.