Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionRDA Financial Network
Latest Disclosed Ownership49,064 shares
Latest Disclosed Value $ 14,108,950
RDA Financial Network reports 0.41% decrease in ownership of ABEA / Alphabet Inc.

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 49,064 shares of Alphabet Inc. (BG:ABEA) valued at $14,108,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 49,267 shares of Alphabet Inc.. This represents a change in shares of -0.41% 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 49,064 -203 -0.41 14,109 -8.51 3.5305
2026-01-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 49,267 -669 -1.34 15,421 27.03 3.7126
2025-10-08 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 49,936 -1,953 -3.76 12,139 32.75 2.9939
2025-07-07 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 51,889 68 0.13 9,144 14.11 2.4704
2025-04-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 51,821 2,026 4.07 8,014 -14.99 2.3894
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 49,795 2,186 4.59 9,426 19.38 2.7484
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 47,609 1,126 2.42 7,896 -6.73 2.4495
2024-07-10 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 46,483 -77 -0.17 8,467 20.48 2.7742
2024-04-11 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 46,560 1,062 2.33 7,027 10.57 2.4081
2024-01-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 45,498 624 1.39 6,356 8.23 2.4082
2023-10-18 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 44,874 -190 -0.42 5,872 8.86 2.5419
2023-07-13 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 45,064 -1,005 -2.18 5,394 12.89 2.2684
2023-04-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 46,069 1,437 3.22 4,779 21.36 2.1803
2023-01-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 44,632 -764 -1.68 3,938 -9.33 1.9803
2022-10-11 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 45,396 43,199 1,966.27 4,342 -9.30 2.3707
2022-07-13 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,197 15 0.69 4,787 -21.11 2.4152
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,182 158 7.81 6,068 3.51 2.5618
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,024 185 10.06 5,862 19.27 2.3917
2021-10-29 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,839 60 3.37 4,915 13.17 2.1651
2021-07-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,779 81 4.77 4,343 24.01 1.9179
2021-05-06 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,698 120 7.60 3,502 26.61 1.5021
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,578 135 9.36 2,766 30.78 1.2468
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,443 112 8.41 2,115 12.08 0.9581
2020-07-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,331 133 11.10 1,887 35.56 0.9412
2020-04-06 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,198 77 6.87 1,392 -14.76 0.8401
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,121 34 3.13 1,633 14.44 0.6643
2019-11-20 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,087 47 4.52 1,427 22.91 0.6089
2019-07-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,040 103 10.99 1,161 1.04 0.5229
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 937 937 1,149 0.5425
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.