Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionAvondale Wealth Management
Latest Disclosed Ownership2,105 shares
Latest Disclosed Value $ 603,840
Avondale Wealth Management reports 0.24% increase in ownership of GOOG / Alphabet Inc.

On April 15, 2026 - Avondale Wealth Management filed a 13F-HR form disclosing ownership of 2,105 shares of Alphabet Inc. (CH:GOOG) valued at $603,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,100 shares of Alphabet Inc.. This represents a change in shares of 0.24% 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 2,105 5 0.24 604 -8.36 0.2968
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 2,100 -16 -0.76 659 27.77 0.3389
2025-11-17 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 2,116 6 0.28 515 37.70 0.2745
2025-07-17 2025-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 2,110 1,410 201.43 374 243.12 0.2091
2025-04-08 2025-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 700 0 0.00 109 -18.05 0.0688
2025-01-10 2024-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 700 200 40.00 133 60.24 0.0854
2024-10-10 2024-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 500 0 0.00 84 -8.79 0.0543
2024-07-12 2024-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 500 -250 -33.33 92 -20.18 0.0627
2024-04-02 2024-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 750 500 200.00 114 225.71 0.0800
2024-01-10 2023-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 250 0 0.00 35 9.38 0.0284
2023-10-10 2023-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 250 0 0.00 33 6.67 0.0289
2023-07-06 2023-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 250 0 0.00 30 15.38 0.0254
2023-04-05 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 250 -250 -50.00 26 -40.91 0.0224
2023-01-06 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 500 500 44 0.0385
2022-01-11 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 0 -10 -100.00 0 -100.00
2021-10-12 2021-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 10 0 0.00 27 8.00 0.0264
2021-07-13 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 10 0 0.00 25 19.05 0.0234
2021-04-27 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 10 0 0.00 21 16.67 0.0207
2021-01-15 2020-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 10 0 0.00 18 20.00 0.0209
2020-10-15 2020-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 10 0 0.00 15 7.14 0.0227
2020-07-15 2020-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 10 0 0.00 14 16.67 0.0199
2020-04-16 2020-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 10 0 0.00 12 -7.69 0.0189
2020-01-23 2019-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 10 0 0.00 13 8.33 0.0191
2019-10-24 2019-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 10 -10 -50.00 12 -45.45 0.0198
2019-07-26 2019-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 20 0 0.00 22 -4.35 0.0162
2019-04-22 2019-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 20 10 100.00 23 130.00 0.0177
2019-01-23 2018-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 10 10 10 0.0083
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.