알파벳 주식회사
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership7,973 shares
Latest Disclosed Value $ 954,368
First Command Bank reports 3.94% decrease in ownership of GOOGL / Alphabet Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 7,973 shares of Alphabet Inc. (US:GOOGL) valued at $954,368 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 8,300 shares of Alphabet Inc.. This represents a change in shares of -3.94% during the quarter. The current value of the position is $2,938,290 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)
2023-07-21 2023-06-30 13F Alphabet, Inc. CAP STK CL A 02079K305 7,973 -327 -3.94 954 10.93 0.0898
2023-04-14 2023-03-31 13F Alphabet, Inc. CAP STK CL A 02079K305 8,300 -70 -0.84 861 0.0881
2023-01-23 2022-12-31 13F Alphabet, Inc. CAP STK CL A 02079K305 8,370 -980 -10.48 1 -100.00 0.0936
2022-10-24 2022-09-30 13F Alphabet, Inc. CAP STK CL A 02079K305 9,350 8,904 1,996.41 894 -8.02 0.1300
2022-08-24 2022-06-30 13F/A-1 Alphabet, Inc. CAP STK CL A 02079K305 446 -2 -0.45 972 -21.99 0.1416
2022-07-21 2022-06-30 13F Alphabet, Inc. CAP STK CL A 02079K305 446 -2 972 0.0829
2022-08-24 2022-03-31 13F/A-1 Alphabet, Inc. CAP STK CL A 02079K305 448 -60 -11.81 1,246 -8.25 0.1709
2022-04-14 2022-03-31 13F Alphabet, Inc. CAP STK CL A 02079K305 719 211 2,000 0.2311
2022-01-25 2021-12-31 13F Alphabet, Inc CAP STK CL A 02079K305 508 0 0.00 1,358 0.00 0.2330
2021-12-16 2021-09-30 13F Alphabet, Inc CAP STK CL A 02079K305 508 -33 -6.10 1,358 2.80 0.2330
2021-07-20 2021-06-30 13F Alphabet, Inc. CAP STK CL A 02079K305 541 -16 -2.87 1,321 14.97 0.1483
2021-04-20 2021-03-31 13F Alphabet, Inc. CAP STK CL A 02079K305 557 26 4.90 1,149 23.42 0.2480
2021-01-19 2020-12-31 13F Alphabet, Inc. CAP STK CL A 02079K305 531 36 7.27 931 28.41 0.2276
2020-10-20 2020-09-30 13F Alphabet, Inc. CAP STK CL A 02079K305 495 -10 -1.98 725 1.26 0.2060
2020-07-20 2020-06-30 13F/A-1 Alphabet, Inc. CAP STK CL A 02079K305 505 0 0.00 716 22.18 0.2289
2020-07-17 2020-06-30 13F Alphabet, Inc. CAP STK CL A 02079K305 505 0 716 122,857.7116
2020-04-20 2020-03-31 13F Alphabet, Inc. CAP STK CL A 02079K305 505 -9 -1.75 586 -14.83 0.3177
2020-01-14 2019-12-31 13F Alphabet, Inc. CAP STK CL A 02079K305 514 24 4.90 688 14.86 0.3253
2019-10-15 2019-09-30 13F Alphabet, Inc. CAP STK CL A 02079K305 490 11 2.30 599 15.41 0.3023
2019-07-11 2019-06-30 13F Alphabet, Inc. CAP STK CL A 02079K305 479 50 11.66 519 2.77 0.2619
2019-04-17 2019-03-31 13F Alphabet, Inc. CAP STK CL A 02079K305 429 0 0.00 505 12.72 0.2511
2019-01-18 2018-12-31 13F Alphabet, Inc. CAP STK CL A 02079K305 429 168 64.37 448 42.22 0.2312
2018-10-22 2018-09-30 13F Alphabet, Inc. CAP STK CL A 02079K305 261 0 0.00 315 6.78 0.0882
2018-07-20 2018-06-30 13F Alphabet, Inc. CAP STK CL A 02079K305 261 0 0.00 295 9.26 0.0863
2018-04-12 2018-03-31 13F Alphabet, Inc. CAP STK CL A 02079K305 261 9 3.57 271 1.50 0.1463
2018-01-12 2017-12-31 13F Alphabet, Inc. CAP STK CL A 02079K305 252 0 0.00 266 8.13 0.1486
2017-10-10 2017-09-30 13F Alphabet, Inc. CAP STK CL A 02079K305 252 10 4.13 246 9.33 0.1533
2017-07-10 2017-06-30 13F/A-1 Alphabet, Inc. CAP STK CL A 02079K305 242 0 0.00 225 9.76 0.1477
2017-07-10 2017-06-30 13F Alphabet, Inc. CAP STK CL A 02079K305 242 225
2017-04-13 2017-03-31 13F Alphabet, Inc. CAP STK CL A 02079K305 242 87 56.13 205 66.67 0.1440
2017-01-27 2016-12-31 13F Alphabet, Inc. CAP STK CL A 02079K305 155 155 123 0.0986
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.