Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionWell Done, LLC
Latest Disclosed Ownership3,786 shares
Latest Disclosed Value $ 1,088,703
Well Done, LLC reports 16.72% decrease in ownership of ABEA / Alphabet Inc.

On April 14, 2026 - Well Done, LLC filed a 13F-HR form disclosing ownership of 3,786 shares of Alphabet Inc. (BG:ABEA) valued at $1,088,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 4,546 shares of Alphabet Inc.. This represents a change in shares of -16.72% 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)
2026-04-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 3,786 -760 -16.72 1,089 -23.49 0.1599
2026-01-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 4,546 2,194 93.28 1,423 149.04 0.2127
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,352 542 29.94 572 79.56 0.0974
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,810 -142 -7.27 319 -13.82 0.0598
2025-04-21 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,952 196 11.16 370 26.80 0.0670
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,756 0 0.00 291 0.00 0.0533
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,756 -233 -11.71 291 -19.61 0.0532
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,989 365 22.48 362 47.76 0.0753
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,624 1,624 245 0.0482
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -3,383 -100.00 0 -100.00
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 3,383 -160 -4.52 351 12.18 0.0759
2023-01-18 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,543 223 6.72 312 -1.89 0.0671
2022-10-14 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 3,320 3,154 1,900.00 318 -12.15 0.0777
2022-07-18 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 166 0 0.00 362 -21.65 0.0796
2022-04-20 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 166 -21 -11.23 462 -14.76 0.0924
2022-01-21 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 187 -4 -2.09 542 6.07 0.1098
2021-11-01 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 191 95 98.96 511 118.38 0.1139
2021-07-19 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 96 7 7.87 234 27.17 0.0516
2021-04-29 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 89 -134 -60.09 184 -32.35 0.0422
2019-10-15 2019-09-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 223 37 19.89 272 35.32 0.0669
2019-10-15 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 223 37 272
2019-07-19 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 186 8 4.49 201 -3.83 0.0470
2019-05-09 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 178 5 2.89 209 15.47 0.0514
2019-02-13 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 173 70 67.96 181 69.16 0.0508
2018-05-11 2018-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 103 103 107 0.0332
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -1,474 -100.00 0 -100.00
2017-10-26 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,474 1,474 1,435 0.4403
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.