Johnson Midwest Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Johnson Midwest Financial’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$31.6K	Hold	240	–	–	0.07%	108
2023 Q2	$29K	Hold	240	–	–	0.03%	118
2023 Q1	$25K	Hold	240	–	–	0.04%	131
2022 Q4	$21K	Hold	240	–	–	0.08%	135
2022 Q3	$23	Hold	240	–	–	0.09%	126
2022 Q2	$26K	Hold	240	–	–	0.04%	113
2022 Q1	$34K	Buy	240 +40	+20%	+$5.44K	0.05%	97
2021 Q4	$29K	Hold	200	–	–	0.02%	113
2021 Q3	$27K	Hold	200	–	–	0.02%	125
2021 Q2	$25K	Hold	200	–	–	0.02%	123
2021 Q1	$21K	Hold	200	–	–	0.02%	122
2020 Q4	$18K	Buy	+200	New	+$16.9K	0.02%	138

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Midwest Financial's GOOG Position: Q3 2023 in Review

Johnson Midwest Financial held its Alphabet (Google) Class C (GOOG) position steady in Q3 2023 at 240 shares worth $31.6K. The position accounts for 0.07% of the portfolio, ranked #108.

Johnson Midwest Financial first reported a position in GOOG in Q4 2020 and has held it in 12 quarters since. The position peaked at $34K in Q1 2022. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

Johnson Midwest Financial held 240 shares of Alphabet (Google) Class C worth $31.6K as of Q3 2023.
Johnson Midwest Financial left its Alphabet (Google) Class C share count unchanged in Q3 2023.
Alphabet (Google) Class C made up 0.07% of Johnson Midwest Financial's portfolio in Q3 2023, its #108 holding.
Johnson Midwest Financial first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Alphabet (Google) Class C position peaked at $34K in Q1 2022.
3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.