Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership10,384 shares
Latest Disclosed Value $ 1,256,152
First Command Bank reports 3.25% decrease in ownership of GOOG / Alphabet Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 10,384 shares of Alphabet Inc. (US:GOOG) valued at $1,256,152 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 10,733 shares of Alphabet Inc.. This represents a change in shares of -3.25% during the quarter. The current value of the position is $3,798,052 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 Class C CAP STK CL C 02079K107 10,384 -349 -3.25 1,256 12.54 0.1181
2023-04-14 2023-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 10,733 191 1.81 1,116 0.1142
2023-01-23 2022-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 10,542 7 0.07 1 -100.00 0.1186
2022-10-24 2022-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 10,535 10,072 2,175.38 1,013 0.00 0.1473
2022-08-24 2022-06-30 13F/A-1 Alphabet Inc Class C CAP STK CL C 02079K107 463 0 0.00 1,013 -21.66 0.1476
2022-07-21 2022-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 463 0 1,013 0.0864
2022-08-24 2022-03-31 13F/A-1 Alphabet Inc Class C CAP STK CL C 02079K107 463 -2 -0.43 1,293 4.36 0.1773
2022-04-14 2022-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 720 255 2,011 0.2324
2022-01-25 2021-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 465 0 0.00 1,239 0.00 0.2126
2021-12-16 2021-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 465 -17 -3.53 1,239 2.57 0.2126
2021-07-20 2021-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 482 60 14.22 1,208 38.37 0.1356
2021-04-20 2021-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 422 29 7.38 873 26.89 0.1884
2021-01-19 2020-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 393 2 0.51 688 19.86 0.1682
2020-10-20 2020-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 391 -13 -3.22 574 0.53 0.1631
2020-07-20 2020-06-30 13F/A-1 Alphabet Inc Class C CAP STK CL C 02079K107 404 0 0.00 571 21.49 0.1825
2020-07-17 2020-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 404 0 571 97,977.3091
2020-04-20 2020-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 404 11 2.80 470 -10.48 0.2548
2020-01-14 2019-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 393 -8 -2.00 525 7.36 0.2482
2019-10-15 2019-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 401 36 9.86 489 23.80 0.2468
2019-07-11 2019-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 365 10 2.82 395 -5.05 0.1993
2019-04-17 2019-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 355 0 0.00 416 13.04 0.2069
2019-01-18 2018-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 355 -4 -1.11 368 -14.02 0.1899
2018-10-22 2018-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 359 11 3.16 428 10.31 0.1198
2018-07-20 2018-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 348 25 7.74 388 16.52 0.1135
2018-04-12 2018-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 323 2 0.62 333 -0.89 0.1802
2018-01-12 2017-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 321 -3 -0.93 336 8.04 0.1877
2017-10-10 2017-09-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 324 5 1.57 311 7.24 0.1938
2017-07-10 2017-06-30 13F/A-1 Alphabet Inc Class C CAP STK CL C 02079K107 319 52 19.48 290 30.63 0.1904
2017-07-10 2017-06-30 13F Alphabet Inc Class C CAP STK CL C 02079K107 319 290
2017-04-13 2017-03-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 267 21 8.54 222 17.46 0.1560
2017-01-27 2016-12-31 13F Alphabet Inc Class C CAP STK CL C 02079K107 246 246 189 0.1514
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.