Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
META holding history
Meta Platforms, Inc. in every 13F filed by Bartlett & Co. LLC, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 112,623
- Value
- $40.4M
- % of portfolio
- 0.7%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 112,623 | $40.4M | 0.7% | +8,005+7.7% | Added | Holders |
| Q3 2023 | 104,618 | $31.4M | 0.6% | +4,369+4.4% | Added | Holders |
| Q2 2023 | 100,249 | $28.8M | 0.5% | +29,705+42.1% | Added | Holders |
| Q1 2023 | 70,544 | $14.9M | 0.3% | +10,586+17.7% | Added | Holders |
| Q4 2022 | 59,958 | $7.21M | 0.1% | −43,495−42.0% | Reduced | Holders |
| Q3 2022 | 103,453 | $14.0M | 0.3% | −9,441−8.4% | Reduced | Holders |
| Q2 2022 | 112,894 | $18.2M | 0.4% | −1,173−1.0% | Reduced | Holders |
| Q1 2022 | 114,067 | $25.4M | 0.4% | −808−0.7% | Reduced | Holders |
| Q4 2021 | 114,875 | $38.6M | 0.7% | +6,234+5.7% | Added | Holders |
| Q3 2021 | 108,641 | $36.9M | 0.7% | +1,918+1.8% | Added | Holders |
| Q2 2021 | 106,723 | $37.1M | 0.7% | +1,582+1.5% | Added | Holders |
| Q1 2021 | 105,141 | $31.0M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.