Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionDougherty Wealth Advisers LLC
Latest Disclosed Ownership4,320 shares
Latest Disclosed Value $ 1,242,259
Dougherty Wealth Advisers LLC ownership in ABEA / Alphabet Inc.

On April 21, 2026 - Dougherty Wealth Advisers LLC filed a 13F-HR form disclosing ownership of 4,320 shares of Alphabet Inc. (BG:ABEA) valued at $1,242,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,320 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,320 0 0.00 1,242 -8.14 0.7880
2026-01-29 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,320 0 0.00 1,352 28.76 0.7642
2025-10-14 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,320 0 0.00 1,050 37.98 0.6767
2025-07-22 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,320 0 0.00 761 13.92 0.5056
2025-04-25 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,320 0 0.00 668 -18.24 0.4939
2025-01-24 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,320 0 0.00 818 14.11 0.6339
2024-10-30 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,320 0 0.00 716 -8.91 0.5692
2024-07-11 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,320 0 0.00 787 20.55 0.6876
2024-04-26 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,320 -1,259 -22.57 652 -16.30 0.5769
2024-01-22 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,579 -141 -2.47 779 4.14 0.7160
2023-10-25 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,720 0 0.00 749 9.36 0.8667
2023-08-03 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,720 0 0.00 685 15.35 0.9396
2023-04-14 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,720 0 0.00 593 17.66 0.8966
2023-01-19 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,720 0 0.00 505 -7.86 0.8290
2022-10-13 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,720 5,434 1,900.00 547 -12.20 1.0821
2022-07-19 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 623 -21.64 1.1626
2022-04-29 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 795 -4.10 1.1997
2022-01-27 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 829 8.37 1.1583
2021-11-02 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 765 9.60 1.1383
2021-08-05 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 698 18.31 1.0308
2021-05-06 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 590 17.76 0.8900
2021-02-04 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 501 19.57 0.7871
2020-11-02 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 419 3.20 1.4460
2020-08-11 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 406 22.29 1.4851
2020-05-05 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 332 -13.32 1.3220
2020-02-07 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 383 9.74 1.1704
2019-11-12 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 -25 -8.04 349 3.56 1.1478
2019-08-07 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 311 25 8.74 337 0.00 0.9521
2019-05-09 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 0 0.00 337 6.65 1.1428
2019-02-11 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 286 286 316 1.0405
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.