Alphabet Inc.
CH ˙ SWX ˙ US02079K1079
SecurityCH:GOOG / Alphabet Inc.
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership949 shares
Latest Disclosed Value $ 279,443
Pathway Financial Advisors LLC ownership in GOOG / Alphabet Inc.

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 949 shares of Alphabet Inc. (CH:GOOG) valued at $279,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 949 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 949 0 0.00 279 -6.38 0.0346
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 949 -100 -9.53 299 16.86 0.0375
2025-10-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 1,049 1,049 255 0.0341
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 0 -3,710 -100.00 0 -100.00
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 3,710 -60 -1.59 580 -19.25 0.1044
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 3,770 90 2.45 718 16.59 0.1652
2024-10-08 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 3,680 60 1.66 615 -7.24 0.1579
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 3,620 0 0.00 664 20.33 0.1793
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 3,620 -300 -7.65 551 -0.18 0.1490
2024-04-10 2023-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 3,920 620 18.79 552 26.90 0.1595
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 3,920 620 552 0.1595
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 3,300 0 0.00 435 9.02 0.1487
2023-07-19 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 3,300 100 3.12 399 20.18 0.1302
2023-04-28 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 3,200 0 0.00 333 17.31 0.1125
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 3,200 -260 -7.51 284 -15.02 0.0876
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 3,460 3,287 1,900.00 333 -11.90 0.1147
2022-07-21 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 173 0 0.00 378 -21.74 0.1573
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 173 -5 -2.81 483 0.00 0.1807
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 178 -2 -1.11 483 13.92 0.1723
2021-06-21 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 180 0 0.00 424 15.53 0.1673
2021-03-02 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 180 -6 -3.23 367 32.49 0.1524
2020-10-29 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 186 -13 -6.53 277 -1.42 0.1071
2020-07-21 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 199 -3 -1.49 281 26.58 0.0845
2020-04-21 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 202 0 0.00 222 -26.00 0.0741
2020-01-22 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 202 -4 -1.94 300 11.11 0.0849
2019-11-15 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 206 -6 -2.83 270 17.90 0.0772
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 212 19 9.84 229 1.33 0.0674
2019-04-11 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 193 193 226 0.0702
2019-01-16 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 0 0 0 0.0000
2019-01-16 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 0 -156 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 156 0 0.00 174 8.07 0.1021
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 156 0 0.00 161 -1.23 0.0940
2018-05-04 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 156 156 163 0.0941
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.