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Telemus Capital, LLC

SEC CIK
0001590491
Latest filing
Feb 1, 2024

META holding history

Meta Platforms, Inc. in every 13F filed by Telemus Capital, 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)
10,241
Value
$3.62M
% of portfolio
0.3%
Quarters held
12
Since Q1 2021
Holdings of META by Telemus Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202310,241$3.62M0.3%−560−5.2%ReducedHolders
Q3 202310,801$3.24M0.3%−2,774−20.4%ReducedHolders
Q2 202313,575$3.90M0.3%−216−1.6%ReducedHolders
Q1 202313,791$2.92M0.3%−239−1.7%ReducedHolders
Q4 202214,030$1.82M0.2%−1,982−12.4%ReducedHolders
Q3 202216,012$2.17M0.2%−2,827−15.0%ReducedHolders
Q2 202218,839$3.04M0.3%−2,046−9.8%ReducedHolders
Q1 202220,885$4.64M0.4%+1,352+6.9%AddedHolders
Q4 202119,533$6.57M0.5%−422−2.1%ReducedHolders
Q3 202119,955$6.77M0.6%−19,300−49.2%ReducedHolders
Q2 202139,255$13.6M1.0%+295+0.8%AddedHolders
Q1 202138,960$12.0M0.8%––Holders

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