Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionOutlook Wealth Advisors, LLC
Latest Disclosed Ownership11,015 shares
Latest Disclosed Value $ 3,167,613
Outlook Wealth Advisors, LLC reports 0.65% increase in ownership of ABEA / Alphabet Inc.

On April 17, 2026 - Outlook Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 11,015 shares of Alphabet Inc. (BG:ABEA) valued at $3,167,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,944 shares of Alphabet Inc.. This represents a change in shares of 0.65% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 11,015 71 0.65 3,168 -7.53 0.7668
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 10,944 -1,930 -14.99 3,425 9.46 0.7747
2025-10-30 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 12,874 -560 -4.17 3,130 32.19 0.7797
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 13,434 -146 -1.08 2,368 12.71 0.6089
2025-04-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 13,580 -235 -1.70 2,100 -19.69 0.5842
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 13,815 639 4.85 2,615 19.68 0.7510
2024-10-23 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 13,176 -161 -1.21 2,185 680.36 0.6275
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 13,337 -294 -2.16 280 -86.39 0.0874
2024-04-22 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 13,631 -376 -2.68 2,057 5.16 0.6354
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 14,007 -2,390 -14.58 1,957 -8.81 0.6843
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 16,397 1,285 8.50 2,146 18.64 0.8194
2023-07-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 15,112 2,764 22.38 1,809 41.25 0.6839
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 12,348 -15 -0.12 1,281 17.43 0.5696
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 12,363 259 2.14 1,091 -5.87 0.5179
2022-10-25 2022-09-30 13F ALPHABET COMMON STOCK 02079K305 12,104 11,499 1,900.66 1,158 -12.21 0.5192
2022-07-28 2022-06-30 13F ALPHABET COMMON STOCK 02079K305 605 12 2.02 1,319 -20.01 0.5397
2022-07-28 2022-03-31 13F/A-1 ALPHABET Commom Stock 02079K305 593 -6 -1.00 1,649 -4.96 0.5515
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 579 -20 1,610 0.5610
2022-01-21 2021-12-31 13F Alphabet Inc. Cap Stk Cl A COMMON STOCK 02079K305 599 12 2.04 1,735 10.58 0.5097
2021-10-22 2021-09-30 13F Alphabet Inc. Cap Stk Cl A COM 02079K305 587 4 0.69 1,569 10.18 0.5131
2021-07-21 2021-06-30 13F Alphabet Inc. Cap Stk Cl A COMMON STOCK 02079K305 583 52 9.79 1,424 30.05 0.4553
2021-05-04 2021-03-31 13F Alphabet Inc. Cap Stk Cl A COM 02079K305 531 -4 -0.75 1,095 16.74 0.3806
2021-02-04 2020-12-31 13F Alphabet Inc. Cap Stk Cl A COMMON STOCK 02079K305 535 12 2.29 938 22.29 0.3416
2020-11-10 2020-09-30 13F Alphabet Inc. Cap Stk Cl A COM 02079K305 523 15 2.95 767 6.53 0.3049
2020-07-17 2020-06-30 13F Alphabet Inc. Cap Stk Cl A COM 02079K305 508 30 6.28 720 29.73 0.3052
2020-04-16 2020-03-31 13F Alphabet Inc. Cap Stk Cl A COM 02079K305 478 90 23.20 555 7.14 0.3134
2020-02-12 2019-12-31 13F Alphabet Inc. Cap Stk Cl A COM 02079K305 388 77 24.76 518 36.32 0.2919
2019-10-17 2019-09-30 13F Alphabet Inc. Cap Stk Cl A COM 02079K305 311 -16 -4.89 380 7.34 0.2264
2019-08-15 2019-06-30 13F Alphabet Inc. Cap Stk Cl A COM 02079K305 327 35 11.99 354 2.91 0.2334
2019-05-06 2019-03-31 13F Alphabet Inc. Cap Stk Cl A COM 02079K305 292 227 349.23 344 -49.56 0.2834
2019-02-13 2018-12-31 13F Alphabet Inc. Cap Stk Cl A COM 02079K305 65 65 682 0.3109
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.