Mid Atlantic Financial Management’s Alphabet (Google) Class C GOOG Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$4.69M	Sell	35,200 -4,180	-11%	-$576K	0.31%	65
2021 Q2	$4.94M	Buy	39,380 +2,480	+7%	+$296K	0.33%	63
2021 Q1	$3.82M	Buy	36,900 +40	+0.1%	+$3.97K	0.28%	82
2020 Q4	$3.23M	Buy	36,860 +2,880	+8%	+$243K	0.25%	90
2020 Q3	$3M	Sell	33,980 -4,160	-11%	-$317K	0.26%	89
2020 Q2	$2.7M	Sell	38,140 -4,460	-10%	-$301K	0.26%	83
2020 Q1	$2.48M	Buy	42,600 +4,240	+11%	+$288K	0.28%	80
2019 Q4	$2.56M	Buy	38,360 +40	+0.1%	+$2.58K	0.24%	94
2019 Q3	$2.34M	Sell	38,320 -3,300	-8%	-$195K	0.25%	85
2019 Q2	$2.25M	Buy	41,620 +3,500	+9%	+$202K	0.23%	91
2019 Q1	$2.24M	Buy	38,120 +1,340	+4%	+$75.2K	0.24%	81
2018 Q4	$1.9M	Buy	+36,780	New	+$1.97M	0.24%	94

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mid Atlantic Financial Management's GOOG Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q3 2021, selling an estimated $576K and leaving 35,200 shares worth $4.69M. The position accounts for 0.31% of the portfolio, ranked #65.

Mid Atlantic Financial Management first reported a position in GOOG in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.94M in Q2 2021. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

Mid Atlantic Financial Management held 35,200 shares of Alphabet (Google) Class C worth $4.69M as of Q3 2021.
Mid Atlantic Financial Management sold 4,180 Alphabet (Google) Class C shares in Q3 2021, an estimated $576K.
Alphabet (Google) Class C made up 0.31% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #65 holding.
Mid Atlantic Financial Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Alphabet (Google) Class C position peaked at $4.94M in Q2 2021.
3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.