Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership20,320 shares
Latest Disclosed Value $ 2,458,130
BDO Wealth Advisors, LLC reports 0.77% increase in ownership of GOOG / Alphabet Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 20,320 shares of Alphabet Inc. (US:GOOG) valued at $2,458,110 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 20,165 shares of Alphabet Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $7,432,243 USD.

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)
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 20,320 155 0.77 2,458 17.22 0.2819
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 20,165 -2,215 -9.90 2,097 5.64 0.2572
2023-01-30 2022-12-31 13F/A-1 ALPHABET CAP STK CL C 02079K107 22,380 -700 -3.03 1,986 -10.55 0.2469
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 22,380 -700 1,986 0.0002
2022-11-02 2022-09-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 23,080 21,954 1,949.73 2,219 -9.91 0.2949
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 1,126 0 2,463 0.3027
2022-08-25 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 1,126 44 4.07 2,463 -18.50 0.3031
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,082 -7 -0.64 3,022 -4.09 0.3225
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,089 -2 -0.18 3,151 8.36 0.3334
2021-11-09 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,091 7 0.65 2,908 7.03 0.3202
2021-09-03 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,084 22 2.07 2,717 23.67 0.3008
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,062 730 219.88 2,197 277.49 0.2589
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 332 11 3.43 582 23.31 0.0819
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 321 37 13.03 472 17.71 0.0769
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 284 -88 -23.66 401 -7.39 0.0705
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 372 269 261.17 433 213.77 0.0875
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 103 22 27.16 138 39.39 0.0356
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 81 -6 -6.90 99 5.32 0.0254
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 87 -2 -2.25 94 -9.62 0.0256
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 89 43 93.48 104 116.67 0.0302
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 46 -4 -8.00 48 -20.00 0.0165
2018-11-07 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 50 0 0.00 60 7.14 0.0194
2018-08-27 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 50 0 0.00 56 7.69 0.0191
2018-05-23 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 50 25 100.00 52 100.00 0.0195
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 25 0 0.00 26 8.33 0.0117
2017-11-08 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 25 -27 -51.92 24 -48.94 0.0119
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 52 52 47 0.0205
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.