알파벳 주식회사
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership33,016 shares
Latest Disclosed Value $ 4,652,945
Wealthsource Partners, Llc ownership in GOOG / Alphabet Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 33,016 shares of Alphabet Inc. (US:GOOG) valued at $4,652,945 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 36,816 shares of Alphabet Inc.. The current value of the position is $12,075,932 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 C 02079K107 33,016 -3,800 4,653 0.3028
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 36,816 -824 -2.19 4,854 6.61 0.3316
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 37,640 -5,303 -12.35 4,553 1.95 0.2999
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 42,943 20,301 89.66 4,466 123.64 0.3019
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 44,982 -3,588 3,991 0.1962
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 48,570 46,213 4,670 0.3457
2022-08-10 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 2,357 -936 5,155 0.3770
2022-05-09 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 3,293 1,966 148.15 9,197 139.26 0.6198
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 1,387 -107 4,013 0.3207
2021-11-18 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 1,494 -32 3,981 0.3478
2021-11-18 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 1,526 189 3,824 0.3395
2021-06-21 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 1,337 550 69.89 2,765 100.51 0.2758
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 1,120 -71 1,962 0.2289
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 1,191 373 45.60 1,750 50.86 0.2335
2020-08-17 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 1,257 7 1,777 0.2556
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 1,250 -187 1,454 0.2291
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 1,437 -21 1,921 0.2521
2019-11-15 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 1,458 638 77.80 1,777 100.11 0.2663
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 1,366 747 1,477 0.2328
2019-05-16 2019-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 619 211 726 0.1640
2019-02-06 2018-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 408 144 423 0.1217
2018-11-13 2018-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 264 -2 315 0.0823
2018-08-13 2018-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 266 0 297 0.0829
2018-04-16 2018-03-31 13F/A-1 ALPHABET INC CAP STK CL C Stock 02079K107 266 -135 274 0.0833
2018-04-14 2018-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 305 -96 253 0.0941
2018-02-16 2017-12-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 401 22 5.80 420 15.38 0.1299
2017-11-18 2017-09-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 379 8 2.16 364 8.01 0.1204
2017-08-15 2017-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 371 100 36.90 337 49.78 0.1149
2017-05-09 2017-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 271 271 -34.70 225 -21.60 0.0830
2016-08-08 2016-06-30 13F ALPHABET INC CAP STK CL C Stock 02079K107 415 -186 -30.95 287 -35.94 0.1071
2016-05-16 2016-03-31 13F ALPHABET INC CAP STK CL C Stock 02079K107 601 601 448 0.1829
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.