Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership17,278 shares
Latest Disclosed Value $ 2,413,564
Wealthsource Partners, Llc reports 0.78% decrease in ownership of GOOGL / Alphabet Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 17,278 shares of Alphabet Inc. (US:GOOGL) valued at $2,413,564 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 17,414 shares of Alphabet Inc.. This represents a change in shares of -0.78% during the quarter. The current value of the position is $6,367,461 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)
2024-01-16 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 17,278 -136 -0.78 2,414 5.93 0.1571
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 17,414 -848 -4.64 2,279 4.26 0.1557
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 18,262 -3,701 -16.85 2,186 -4.08 0.1440
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 21,963 -679 -3.00 2,278 14.07 0.1540
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 22,642 -3,886 -14.65 1,998 -21.28 0.1414
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 26,528 25,410 2,272.81 2,537 4.15 0.1878
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,118 -266 -19.22 2,436 -36.71 0.1781
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,384 57 4.30 3,849 0.13 0.2594
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,327 -58 -4.19 3,844 3.81 0.3072
2021-11-18 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,385 242 21.17 3,703 32.68 0.3235
2021-11-18 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,143 155 15.69 2,791 36.95 0.2478
2021-06-21 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 988 201 25.54 2,038 47.79 0.2033
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 787 -17 -2.11 1,379 17.06 0.1609
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 804 -14 -1.71 1,178 1.55 0.1572
2020-08-17 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 818 -67 -7.57 1,160 12.84 0.1668
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 885 8 0.91 1,028 -12.51 0.1620
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 877 103 13.31 1,175 24.34 0.1542
2019-11-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 774 -46 -5.61 945 6.42 0.1416
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 820 121 17.31 888 7.90 0.1400
2019-05-16 2019-03-31 13F GOOGLE Stock 02079K305 699 -25 -3.45 823 8.72 0.1859
2019-02-06 2018-12-31 13F GOOGLE Stock 02079K305 724 -61 -7.77 757 -20.15 0.2178
2018-11-13 2018-09-30 13F GOOGLE Stock 02079K305 785 104 15.27 948 23.28 0.2477
2018-08-13 2018-06-30 13F GOOGLE Stock 02079K305 681 114 20.11 769 30.78 0.2147
2018-04-16 2018-03-31 13F/A-1 GOOGLE Stock 02079K305 567 34 6.38 588 4.81 0.1787
2018-04-14 2018-03-31 13F GOOGLE Stock 02079K305 274 -127 232 0.0862
2018-02-16 2017-12-31 13F GOOGLE Stock 02079K305 533 115 27.51 561 37.84 0.1735
2017-11-18 2017-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 418 121 40.74 407 47.46 0.1346
2017-08-15 2017-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 297 57 23.75 276 35.96 0.0941
2017-05-09 2017-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 240 240 203 0.0749
2017-02-17 2016-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 0 -283 -100.00 0 -100.00
2016-11-02 2016-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 283 -312 -52.44 228 -45.58 0.0832
2016-08-08 2016-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 595 -85 -12.50 419 -19.27 0.1563
2016-05-16 2016-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 680 680 519 0.2119
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.