SEC 13F Intelligence

Johnson Midwest Financial, LLC / META

Johnson Midwest Financial, LLC’s Meta Platforms Inc Position

Does Johnson Midwest Financial, LLC own Meta Platforms Inc (META)? Yes1.8K shares worth $534,974 (+1.20% of its 13F portfolio) as of Q3 2023.

Position Value
$534,974
Q3 2023
Shares
1.8K
% of Portfolio
+1.20%
Quarters Held
12
currently held

Position History META

Reported value by quarter
Q4 ’20: $504,000Q4 ’20Q1 ’21: $537,000Q2 ’21: $634,000Q2 ’21Q3 ’21: $619,000Q4 ’21: $613,000Q4 ’21Q1 ’22: $410,000Q2 ’22: $297,000Q2 ’22Q3 ’22: $253,000Q4 ’22: $240,000Q4 ’22Q1 ’23: $423,032Q2 ’23: $511,398Q2 ’23Q3 ’23: $534,974filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20231.8K$534,974+1.20%
Q2 20231.8K$511,398+0.45%
Q1 20232.0K$423,032+0.61%
Q4 20222.0K$240,000+0.88%
Q3 20221.9K$253,000+0.97%
Q2 20221.8K$297,000+0.40%
Q1 20221.8K$410,000+0.58%
Q4 20211.8K$613,000+0.46%
Q3 20211.8K$619,000+0.51%
Q2 20211.8K$634,000+0.62%
Q1 20211.8K$537,000+0.56%
Q4 20201.8K$504,000+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Midwest Financial, LLC’s full portfolio or all institutional holders of META.