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Spotlight Asset Group, Inc.

SEC CIK
0001809159
Latest filing
Jul 24, 2024

META holding history

Meta Platforms, Inc. in every 13F filed by Spotlight Asset Group, Inc., 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 Q2 2024 holdings

Shares (Q2 2024)
18,245
Value
$9.20M
% of portfolio
6.4%
Quarters held
10
Since Q1 2021
Holdings of META by Spotlight Asset Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202418,245$9.20M6.4%00.0%UnchangedHolders
Q1 202418,245$8.86M6.3%−23−0.1%ReducedHolders
Q4 202318,268$5.48M5.0%00.0%UnchangedHolders
Q3 202318,268$5.48M5.0%00.0%UnchangedHolders
Q2 202318,268$5.24M4.7%−10,041−35.5%ReducedHolders
Q1 202328,309$3.68M3.7%–No prior filingHolders
Q4 2022––––Not filedHolders
Q3 202228,309$3.68M3.7%–No prior filingHolders
Q4 2021––––Not filedHolders
Q3 202128,776$9.77M4.9%−1,572−5.2%ReducedHolders
Q2 202130,348$10.6M4.1%−193−0.6%ReducedHolders
Q1 202130,541$8.99M3.4%––Holders

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