Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionNorthwest Quadrant Wealth Management, LLC
Latest Disclosed Ownership7,318 shares
Latest Disclosed Value $ 2,104,233
Northwest Quadrant Wealth Management, LLC reports 10.76% decrease in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Northwest Quadrant Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,318 shares of Alphabet Inc. (BG:ABEA) valued at $2,104,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,200 shares of Alphabet Inc.. This represents a change in shares of -10.76% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 7,318 -882 -10.76 2,104 -18.00 0.4374
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 8,200 55 0.68 2,566 29.60 0.5308
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,145 -15 -0.18 1,980 37.69 0.4182
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 8,160 8 0.10 1,438 14.13 0.3206
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 8,152 7 0.09 1,261 -18.23 0.2959
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 8,145 486 6.35 1,542 21.34 0.3507
2024-10-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 7,659 9 0.12 1,270 -8.83 0.2928
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 7,650 -373 -4.65 1,394 15.12 0.3430
2024-04-12 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 8,023 0 0.00 1,211 8.04 0.2965
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 8,023 20 0.25 1,121 6.97 0.2899
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,003 100 1.27 1,047 10.79 0.2939
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 7,903 0 0.00 946 15.38 0.2614
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 7,903 63 0.80 820 18.52 0.2361
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,840 0 0.00 692 -7.87 0.2108
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,840 7,448 1,900.00 750 -15.54 0.2460
2022-08-04 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 392 -20 -4.85 888 -24.62 0.2752
2022-04-08 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 412 2 0.49 1,178 -0.84 0.3229
2022-01-26 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 410 0 0.00 1,188 7.80 0.3191
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 410 5 1.23 1,102 11.31 0.3158
2021-07-20 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 405 0 0.00 990 18.56 0.2851
2021-04-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 405 -17 -4.03 835 13.92 0.2580
2021-01-22 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 422 20 4.98 733 24.45 0.2479
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 402 0 0.00 589 4.80 0.2334
2020-07-09 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 402 15 3.88 562 6.04 0.2368
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 387 -21 -5.15 530 -3.11 0.2401
2020-01-21 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 408 0 0.00 547 7.68 0.2255
2019-10-24 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 408 -18 -4.23 508 10.68 0.2178
2019-07-17 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 426 0 0.00 459 -10.18 0.2098
2019-04-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 426 -13 -2.96 511 7.81 0.2388
2019-02-01 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 439 439 474 0.2369
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -562 -100.00 0 -100.00
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 562 -6 -1.06 539 15.42 0.5153
2017-05-11 2016-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 568 568 467 0.4954
2017-02-13 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 568 568 466,680 0.4448
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.