SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / GOOG

Asset Management Corp /Il/ /Adv’s Alphabet Inc Position

Does Asset Management Corp /Il/ /Adv own Alphabet Inc (GOOG)? Yes25.9K shares worth $3M (+2.11% of its 13F portfolio) as of Q1 2023, down from 28.9K shares the prior filed quarter.

Position Value
$3M
Q1 2023
Shares
25.9K
% of Portfolio
+2.11%
Quarters Held
14
currently held

Position History GOOG

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202325.9K$3M+2.11%
Q4 202228.9K$3M+2.15%
Q3 202230.9K$3M+1.78%
Q2 20221.5K$3M+2.11%
Q1 20221.3K$4M+1.81%
Q4 20211.1K$3M+1.63%
Q3 20211.1K$3M+1.48%
Q2 20211.1K$3M+1.56%
Q1 20211.0K$2M+0.92%
Q4 20201.1K$2M+1.09%
Q3 20201.2K$2M+1.07%
Q2 20201.2K$2M+1.06%
Q1 20201.4K$2M+1.43%
Q4 20191.2K$2M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of GOOG.