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Asset Management Corp

SEC CIK
0001107075
Latest filing
Apr 14, 2023

META holding history

Meta Platforms, Inc. in every 13F filed by Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q1 2023 holdings

Shares (Q1 2023)
7,158
Value
$1.52M
% of portfolio
1.2%
Quarters held
9
Since Q1 2021
Holdings of META by Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20237,158$1.52M1.2%−3,675−33.9%ReducedHolders
Q4 202210,833$1.30M1.1%−2,800−20.5%ReducedHolders
Q3 202213,633$1.85M1.5%−150−1.1%ReducedHolders
Q2 202213,783$2.22M1.7%−147−1.1%ReducedHolders
Q1 202213,930$3.10M1.9%+1,532+12.4%AddedHolders
Q4 202112,398$4.17M2.4%+710+6.1%AddedHolders
Q3 202111,688$3.97M2.5%+354+3.1%AddedHolders
Q2 202111,334$3.94M2.6%+744+7.0%AddedHolders
Q1 202110,590$3.12M2.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.