Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBeirne Wealth Consulting Services, LLC
Latest Disclosed Ownership5,870 shares
Latest Disclosed Value $ 1,687,978
Beirne Wealth Consulting Services, LLC reports 1.11% decrease in ownership of ABEA / Alphabet Inc.

On April 30, 2026 - Beirne Wealth Consulting Services, LLC filed a 13F-HR form disclosing ownership of 5,870 shares of Alphabet Inc. (BG:ABEA) valued at $1,687,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,936 shares of Alphabet Inc.. This represents a change in shares of -1.11% during the quarter.

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)
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 5,870 -66 -1.11 1,688 -9.15 0.4774
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 5,936 -3,804 -39.06 1,858 -21.55 0.5381
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 9,740 4,740 94.80 2,368 168.67 0.5682
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 5,000 -80 -1.57 881 12.23 0.2858
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 5,080 1,140 28.93 786 5.37 0.2798
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 3,940 0 0.00 746 14.09 0.2689
2024-11-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 3,940 0 0.00 653 -8.93 0.2295
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 3,940 0 0.00 718 20.71 0.2893
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 3,940 -1,938 -32.97 595 -27.65 0.2521
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 5,878 1,898 47.69 821 72.48 0.4065
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 3,980 0 0.00 476 0.00 0.3797
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 3,980 0 0.00 476 15.53 0.3797
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,980 -500 -11.16 413 4.30 0.2898
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 4,480 0 0.00 395 -7.93 0.1945
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 4,480 4,247 1,822.75 429 -15.55 0.1631
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 233 -150 -39.16 508 -52.35 0.3318
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 383 0 0.00 1,066 -3.96 0.5942
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 383 0 0.00 1,110 8.40 0.6074
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 383 0 0.00 1,024 9.40 0.5831
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 383 50 15.02 936 36.24 0.5144
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 333 -71 -17.57 687 -2.97 0.4033
2021-02-03 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 404 -1 -0.25 708 19.19 0.3502
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 405 122 43.11 594 48.13 0.3468
2020-07-31 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 283 3 1.07 401 23.38 0.3267
2020-04-28 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 280 32 12.90 325 -2.11 0.3515
2020-01-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 248 58 30.53 332 43.10 0.2924
2019-11-07 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 190 -197 -50.90 232 -49.01 0.1930
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 387 -31 -7.42 455 4.12 0.3575
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 418 418 437 0.3718
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.