Well Done, LLC reports 7.83% decrease in ownership of ABEC / Alphabet Inc.

Alphabet Inc.

DE ˙ XTRA ˙ US02079K1079

308,05 € ↓ -12,70 (-3,96%)

2026-06-02
AKTIENPREIS

Security	DE:ABEC / Alphabet Inc.
Institution	Well Done, LLC
Latest Disclosed Ownership	2,685 shares
Latest Disclosed Value	$ 770,220

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 2,685 shares of Alphabet Inc. (DE:ABEC) valued at $664,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,546 shares of Alphabet Inc.. This represents a change in shares of -7.83% during the quarter. The current value of the position is $827,114 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-14	2026-03-31	13F	ALPHABET	CAP STK CL C	02079K107	2,685	-228	-7.83	770	-15.75	0.1131
2026-01-13	2025-12-31	13F	ALPHABET	CAP STK CL C	02079K107	2,913	-150	-4.90	914	22.68	0.1366
2025-10-28	2025-09-30	13F	ALPHABET	CAP STK CL C	02079K107	3,063	103	3.48	746	41.90	0.1270
2025-07-15	2025-06-30	13F	ALPHABET	CAP STK CL C	02079K107	2,960	-372	-11.16	525	-17.19	0.0985
2025-04-21	2025-03-31	13F	ALPHABET	CAP STK CL C	02079K107	3,332	-159	-4.55	635	8.75	0.1150
2025-01-17	2024-12-31	13F	ALPHABET	CAP STK CL C	02079K107	3,491	0	0.00	584	0.00	0.1068
2024-10-17	2024-09-30	13F	ALPHABET	CAP STK CL C	02079K107	3,491	112	3.31	584	-5.82	0.1067
2024-07-18	2024-06-30	13F	ALPHABET	CAP STK CL C	02079K107	3,379	-831	-19.74	620	-3.43	0.1288
2024-04-18	2024-03-31	13F	ALPHABET	CAP STK CL C	02079K107	4,210	47	1.13	641	9.39	0.1261
2024-01-18	2023-12-31	13F	ALPHABET	CAP STK CL C	02079K107	4,163	232	5.90	587	13.13	0.1148
2023-10-16	2023-09-30	13F	ALPHABET	CAP STK CL C	02079K107	3,931	322	8.92	518	18.81	0.1149
2023-07-20	2023-06-30	13F	ALPHABET	CAP STK CL C	02079K107	3,609	-996	-21.63	437	-8.79	0.0928
2023-04-20	2023-03-31	13F	ALPHABET	CAP STK CL C	02079K107	4,605	-352	-7.10	479	8.88	0.1036
2023-01-18	2022-12-31	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	4,957	-379	-7.10	440	-14.42	0.0945
2022-10-14	2022-09-30	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	5,336	5,068	1,891.04	513	-12.46	0.1254
2022-07-18	2022-06-30	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	268	11	4.28	586	-18.38	0.1289
2022-04-20	2022-03-31	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	257	2	0.78	718	-2.71	0.1435
2022-01-21	2021-12-31	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	255	19	8.05	738	17.33	0.1495
2021-11-01	2021-09-30	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	236	48	25.53	629	33.55	0.1402
2021-07-19	2021-06-30	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	188	4	2.17	471	23.62	0.1038
2021-04-29	2021-03-31	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	184	3	1.66	381	20.19	0.0875
2021-02-02	2020-12-31	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	181	2	1.12	317	20.53	0.0784
2020-10-19	2020-09-30	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	179	-102	-36.30	263	-33.75	0.0741
2020-07-20	2020-06-30	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	281	-3	-1.06	397	20.30	0.1092
2020-04-16	2020-03-31	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	284	31	12.25	330	-2.37	0.0999
2020-01-29	2019-12-31	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	253	-32	-11.23	338	-2.59	0.0783
2019-10-15	2019-09-30	13F/A-1	ALPHABET INC CAP STK CL C	Stock	02079K107	285	-5	-1.72	347	10.86	0.0853
2019-10-15	2019-09-30	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	285	-5		347
2019-07-19	2019-06-30	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	290	22	8.21	313	-0.32	0.0731
2019-05-09	2019-03-31	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	268	18	7.20	314	21.24	0.0772
2019-02-13	2018-12-31	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	250	48	23.76	259	7.47	0.0727
2018-11-14	2018-09-30	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	202	1	0.50	241	7.59	0.0681
2018-08-03	2018-06-30	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	201	30	17.54	224	27.27	0.0671
2018-05-11	2018-03-31	13F	ALPHABET INC CAP STK CL C	Stock	02079K107	171	171		176		0.0546

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.