SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / META

Asset Management Corp /Il/ /Adv’s Meta Platforms Inc Position

Does Asset Management Corp /Il/ /Adv own Meta Platforms Inc (META)? Yes7.2K shares worth $2M (+1.19% of its 13F portfolio) as of Q1 2023, down from 10.8K shares the prior filed quarter.

Position Value
$2M
Q1 2023
Shares
7.2K
% of Portfolio
+1.19%
Quarters Held
14
currently held

Position History META

Reported value by quarter
Q4 ’19: $495,000Q4 ’19Q1 ’20: $465,000Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20237.2K$2M+1.19%
Q4 202210.8K$1M+1.09%
Q3 202213.6K$2M+1.11%
Q2 202213.8K$2M+1.44%
Q1 202213.9K$3M+1.55%
Q4 202112.4K$4M+2.06%
Q3 202111.7K$4M+1.99%
Q2 202111.3K$4M+2.26%
Q1 202110.6K$3M+1.34%
Q4 202012.2K$3M+1.71%
Q3 20207.3K$2M+1.16%
Q2 20208.3K$2M+1.20%
Q1 20202.8K$465,000+0.42%
Q4 20192.4K$495,000+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of META.