Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionFlagship Private Wealth, LLC
Latest Disclosed Ownership3,267 shares
Latest Disclosed Value $ 939,406
Flagship Private Wealth, LLC reports 18.16% decrease in ownership of ABEA / Alphabet Inc.

On April 24, 2026 - Flagship Private Wealth, LLC filed a 13F-HR form disclosing ownership of 3,267 shares of Alphabet Inc. (DE:ABEA) valued at $811,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,992 shares of Alphabet Inc.. This represents a change in shares of -18.16% during the quarter. The current value of the position is $1,009,666 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)
2026-04-24 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 3,267 -725 -18.16 939 -25.00 0.3813
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 3,553 9 0.25 1,112 29.15 0.4371
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 3,544 0 0.00 861 37.98 0.3462
2025-08-06 2025-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 3,544 -156 -4.22 624 9.09 0.2655
2025-07-21 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,544 -156 624 0.3210
2025-04-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 3,700 3,700 572 0.2724
2021-10-20 2021-09-30 13F ALPHABET INC CL A Common Stock 02079K305 0 -11 -100.00 0 -100.00
2021-07-09 2021-06-30 13F/A-1 ALPHABET INC CL A Common Stock 02079K305 11 0 0.00 28 12.50 0.0212
2021-07-09 2021-06-30 13F ALPHABET INC CL A Common Stock 02079K305 27,824 27,813 28 0.0212
2021-04-09 2021-03-31 13F ALPHABET INC CL A Common Stock 02079K305 11 -14 -56.00 24 -46.67 0.0204
2021-02-02 2020-12-31 13F ALPHABET INC CL A Common Stock 02079K305 25 25 45 0.0423
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.