Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership13,490 shares
Latest Disclosed Value $ 2,457,204
JJJ Advisors Inc. reports 6.88% decrease in ownership of GOOGL / Alphabet Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 13,490 shares of Alphabet Inc. (US:GOOGL) valued at $2,457,204 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 14,486 shares of Alphabet Inc.. This represents a change in shares of -6.88% during the quarter. The current value of the position is $4,971,470 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)
2024-07-25 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 13,490 -996 -6.88 2,457 12.40 0.5150
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 14,486 625 4.51 2,186 12.91 0.4655
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 13,861 181 1.32 1,936 8.16 0.4675
2023-10-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 13,680 2,383 21.09 1,790 32.40 0.4718
2023-07-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 11,297 467 4.31 1,352 14.67 0.3720
2023-04-21 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 10,830 1,941 21.84 1,179 45.56 0.3343
2023-01-23 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 8,889 -1,702 -16.07 810 -21.81 0.2280
2022-10-17 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 10,591 -1,813 -14.62 1,036 -28.21 0.3375
2022-08-03 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 12,404 11,738 1,762.46 1,443 -22.08 0.4289
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 666 60 9.90 1,852 5.47 0.5113
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 606 28 4.84 1,756 13.66 0.5252
2021-10-25 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 578 46 8.65 1,545 18.94 0.5463
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 578 46 1,545 0.5417
2021-07-28 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 532 59 12.47 1,299 33.09 0.4719
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 473 52 12.35 976 32.25 0.3893
2021-01-26 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 421 265 169.87 738 222.27 0.3574
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 156 96 160.00 229 169.41 0.1231
2020-07-17 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 60 3 5.26 85 28.79 0.0477
2020-04-20 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 57 0 0.00 66 -13.16 0.0372
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 57 13 29.55 76 40.74 0.0342
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 44 -20 -31.25 54 -21.74 0.0245
2019-07-22 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 64 43 204.76 69 176.00 0.0323
2019-05-02 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 21 0 0.00 25 13.64 0.0118
2019-01-26 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 21 0 0.00 22 -12.00 0.0112
2018-10-22 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 21 0 0.00 25 4.17 0.0131
2018-07-25 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 21 21 24 0.0127
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.