Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionWESPAC Advisors, LLC
Latest Disclosed Ownership4,203 shares
Latest Disclosed Value $ 1,208,471
WESPAC Advisors, LLC reports 12.27% decrease in ownership of ABEA / Alphabet Inc.

On April 28, 2026 - WESPAC Advisors, LLC filed a 13F-HR form disclosing ownership of 4,203 shares of Alphabet Inc. (BG:ABEA) valued at $1,208,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,791 shares of Alphabet Inc.. This represents a change in shares of -12.27% 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)
2026-04-28 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 4,203 -588 -12.27 1,208 -19.41 0.6617
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 4,791 565 13.37 1,499 45.96 0.8130
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 4,226 21 0.50 1,027 38.60 0.6003
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 4,205 1 0.02 741 14.00 0.5183
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,204 -630 -13.03 650 -28.96 0.5298
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 4,834 -6,983 -59.09 915 -53.29 0.6734
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 11,817 223 1.92 1,960 -7.20 1.4504
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 11,594 -4,730 -28.98 2,112 -14.29 1.6528
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 16,324 -2,034 -11.08 2,464 -3.94 1.4347
2024-01-26 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 18,358 -170 -0.92 2,564 5.78 1.7806
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 18,528 2,204 13.50 2,425 24.12 1.8136
2023-07-28 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 16,324 440 2.77 1,954 18.58 1.5655
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 15,884 15,884 1,648 1.5502
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -23,908 -100.00 0 -100.00
2022-10-18 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 23,908 22,408 1,493.87 2,287 -30.04 3.0791
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,500 799 113.98 3,269 67.64 2.4922
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 701 -76 -9.78 1,950 -13.37 2.1103
2022-01-28 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 777 -188 -19.48 2,251 -12.75 1.5070
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 965 651 207.32 2,580 236.38 1.5908
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 314 -565 -64.28 767 -57.69 1.4680
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 879 -33 -3.62 1,813 13.45 1.3548
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 912 89 10.81 1,598 32.50 1.2337
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 823 309 60.12 1,206 65.43 1.4936
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 514 217 73.06 729 111.30 0.8270
2020-04-22 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 297 6 2.06 345 -11.54 0.8277
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 291 0 0.00 390 9.86 0.3821
2019-10-28 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 291 -60 -17.09 355 -6.58 0.3537
2019-07-23 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 351 -1,167 -76.88 380 -7.99 0.2834
2019-04-19 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,518 1,190 362.80 413 20.41 0.2854
2019-01-31 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 328 -144 -30.51 343 -39.82 0.3326
2018-11-02 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 472 109 30.03 570 39.02 0.3325
2018-08-08 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 363 -25 -6.44 410 1.99 0.4230
2018-05-08 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 388 60 18.29 402 16.18 0.2455
2018-01-30 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 328 -340 -50.90 346 -46.77 0.3210
2017-10-24 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 668 30 4.70 650 9.61 0.4288
2017-08-10 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 638 134 26.59 593 38.88 0.4056
2017-05-05 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 504 30 6.33 427 13.56 0.4929
2017-02-01 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 474 14 3.04 376 1.62 0.4221
2016-10-17 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 460 160 53.33 370 75.36 0.4180
2016-07-26 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 300 300 211 0.2182
2015-04-27 2015-03-31 13F GOOGLE CL A 38259P508 0 -2,629 -100.00 0 -100.00
2015-02-10 2014-12-31 13F GOOGLE CL A 38259P508 2,629 250 10.51 1,384 -0.29 0.9702
2014-10-17 2014-09-30 13F GOOGLE CL A 38259P508 2,379 406 20.58 1,388 21.33 1.1134
2014-07-31 2014-06-30 13F GOOGLE CL A 38259P508 1,973 886 81.51 1,144 -5.53 1.3032
2014-04-30 2014-03-31 13F GOOGLE CL A 38259P508 1,087 161 17.39 1,211 16.67 1.0489
2014-02-03 2013-12-31 13F GOOGLE CL A 38259P508 926 390 72.76 1,038 121.32 0.8637
2013-10-31 2013-09-30 13F GOOGLE CL A 38259P508 536 160 42.55 469 41.69 0.5468
2013-07-22 2013-06-30 13F GOOGLE CL A 38259P508 376 376 331 0.5028
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.