Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionDougherty Wealth Advisers LLC
Latest Disclosed Ownership4,593 shares
Latest Disclosed Value $ 1,317,548
Dougherty Wealth Advisers LLC ownership in GOOG / Alphabet Inc.

On April 21, 2026 - Dougherty Wealth Advisers LLC filed a 13F-HR form disclosing ownership of 4,593 shares of Alphabet Inc. (CL:GOOG) valued at $1,317,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,320 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)
2026-04-21 2026-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,593 0 0.00 1,318 -8.61 0.8358
2026-01-29 2025-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,593 0 0.00 1,441 28.89 0.8146
2025-10-14 2025-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,593 -51 -1.10 1,119 35.84 0.7208
2025-07-22 2025-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,644 0 0.00 824 13.52 0.5471
2025-04-25 2025-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,644 0 0.00 726 -17.99 0.5364
2025-01-24 2024-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,644 0 0.00 884 13.92 0.6855
2024-10-30 2024-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,644 0 0.00 776 -8.81 0.6168
2024-07-11 2024-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,644 324 7.50 852 29.53 0.7444
2024-04-26 2024-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 4,320 -1,259 -22.57 658 -16.41 0.5820
2024-01-22 2023-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,579 -141 -2.47 786 4.24 0.7223
2023-10-25 2023-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,720 0 0.00 754 9.12 0.8732
2023-08-03 2023-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,720 0 0.00 692 16.33 0.9496
2023-04-14 2023-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,720 0 0.00 595 17.16 0.8989
2023-01-19 2022-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,720 0 0.00 508 -7.82 0.8337
2022-10-13 2022-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 5,720 5,434 1,900.00 550 -12.14 1.0880
2022-07-19 2022-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 626 -21.65 1.1682
2022-04-29 2022-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 799 -3.50 1.2057
2022-01-27 2021-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 828 8.66 1.1569
2021-11-02 2021-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 762 6.28 1.1339
2021-08-05 2021-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 717 21.11 1.0588
2021-05-06 2021-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 592 18.16 0.8930
2021-02-04 2020-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 501 19.29 0.7871
2020-11-02 2020-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 420 3.96 1.4494
2020-08-11 2020-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 404 21.32 1.4777
2020-05-05 2020-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 333 -12.83 1.3260
2020-02-07 2019-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 382 9.46 1.1674
2019-11-12 2019-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 -25 -8.04 349 3.87 1.1478
2019-08-07 2019-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 311 25 8.74 336 0.00 0.9493
2019-05-09 2019-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 0 0.00 336 7.01 1.1394
2019-02-11 2018-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 286 286 314 1.0339
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.