Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionLipe & Dalton
Latest Disclosed Ownership257 shares
Latest Disclosed Value $ 74
Lipe & Dalton ownership in ABEA / Alphabet Inc.

On April 29, 2026 - Lipe & Dalton filed a 13F-HR form disclosing ownership of 257 shares of Alphabet Inc. (BG:ABEA) valued at $74 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 257 shares of Alphabet Inc..

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)
2026-04-29 2026-03-31 13F Alphabet Inc Cap Stock Cl A cs 02079K305 257 0 0.00 0 0.0387
2026-01-26 2025-12-31 13F Alphabet Inc Cap Stock Cl A cs 02079K305 257 79 44.38 0 0.0395
2026-01-26 2025-09-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 178 0 0.00 0 0.0213
2025-08-01 2025-06-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 178 0 0.00 0 0.0168
2025-05-05 2025-03-31 13F Alphabet Inc Cap Stock Cl A cs 02079K305 178 0 0.00 0 0.0157
2025-02-03 2024-12-31 13F Alphabet Inc Cap Stock Cl A cs 02079K305 178 -800 -81.80 0 0.0180
2024-11-04 2024-09-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 978 0 0.00 0 0.0818
2024-08-02 2024-06-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 978 -62 -5.96 0 0.0957
2024-05-07 2024-03-31 13F Alphabet Inc Cap Stock Cl A cs 02079K305 1,040 0 0.00 0 0.0809
2024-01-30 2023-12-31 13F Alphabet Inc Cap Stock Cl A cs 02079K305 1,040 0 0.00 0 0.0787
2023-11-03 2023-09-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 1,040 0 0.00 0 0.0819
2023-07-26 2023-06-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 1,040 0 0.00 0 0.0707
2023-05-02 2023-03-31 13F Alphabet Inc Cap Stock Cl A CS 02079K305 1,040 0 0.00 0 0.0619
2023-02-03 2022-12-31 13F Alphabet Inc Cap Stock Cl A CS 02079K305 1,040 0 0.00 0 -100.00 0.0529
2022-11-07 2022-09-30 13F Alphabet Inc Cap Stock Cl A CS 02079K305 1,040 988 1,900.00 99 -12.39 0.0621
2022-08-01 2022-06-30 13F Alphabet Inc Cap Stock Cl A CS 02079K305 52 0 0.00 113 -22.07 0.0661
2022-04-26 2022-03-31 13F Alphabet Inc Cap Stock Cl A CS 02079K305 52 0 0.00 145 -3.97 0.0708
2022-02-01 2021-12-31 13F Alphabet Inc Cap Stock Cl A CS 02079K305 52 7 15.56 151 25.83 0.0714
2021-11-01 2021-09-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 45 0 0.00 120 9.09 0.0616
2021-08-02 2021-06-30 13F Alphabet Inc Cap Stock Cl A CS 02079K305 45 0 0.00 110 18.28 0.0572
2021-04-30 2021-03-31 13F Alphabet Inc Cap Stock Cl A CS 02079K305 45 0 0.00 93 17.72 0.0516
2021-01-29 2020-12-31 13F Alphabet Inc Cap Stock Cl A CS 02079K305 45 0 0.00 79 19.70 0.0486
2020-10-30 2020-09-30 13F Alphabet Inc Cap Stock Cl A CS 02079K305 45 0 0.00 66 3.13 0.0459
2020-08-07 2020-06-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 45 0 0.00 64 23.08 0.0465
2020-05-01 2020-03-31 13F Alphabet Inc Cap Stock Cl A cs 02079K305 45 0 0.00 52 -13.33 0.0440
2020-01-21 2019-12-31 13F Alphabet Inc Cap Stock Cl A cs 02079K305 45 0 0.00 60 9.09 0.0398
2019-11-07 2019-09-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 45 0 0.00 55 12.24 0.0402
2019-07-24 2019-06-30 13F Alphabet Inc Cap Stock Cl A cs 02079K305 45 45 49 0.0350
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.