ASSET MANAGEMENT CORP /IL/ /ADV

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		1.3%	-0.68%	$1,517,067	7,158	-3,675	-34%	$211.94	Q1 2023
31 Dec 2022		1.2%	-0.31%	$1,303,643	10,833	-2,800	-21%	$120.34	Q4 2022
31 Dec 2022	call		-3.7%	$0	0	-11,400	-100%	$655.66	Q4 2022
30 Sep 2022		1.7%	-0.02%	$1,850,000	13,633	-150	-1.1%	$135.70	Q3 2022
30 Sep 2022	call	3.7%	0%	$1,547,000	11,400	0		$135.70	Q3 2022
30 Jun 2022		1.8%	-0.02%	$2,223,000	13,783	-147	-1.1%	$161.29	Q2 2022
30 Jun 2022	call	8.8%	0%	$1,838,000	11,400	0		$161.23	Q2 2022
31 Mar 2022		1.9%	+0.21%	$3,097,000	13,930	+1,532	+12%	$222.33	Q1 2022
31 Mar 2022	call	6.8%	+6.8%	$2,535,000	11,400	+11,400	NEW	$222.37	Q1 2022
31 Dec 2021		2.4%	+0.14%	$4,170,000	12,398	+710	+6.1%	$336.34	Q4 2021
30 Sep 2021		2.5%	+0.08%	$3,967,000	11,688	+354	+3.1%	$339.41	Q3 2021
30 Jun 2021		2.6%	+0.17%	$3,941,000	11,334	+744	+7%	$347.71	Q2 2021
31 Mar 2021		2.4%	-0.35%	$3,119,000	10,590	-1,570	-13%	$294.52	Q1 2021
31 Dec 2020		2.1%	+0.83%	$3,057,000	12,160	+4,835	+66%	$251.40	Q4 2020
31 Dec 2020	call		-1.2%	$0	0	-2,100	-100%	$655.66	Q4 2020
30 Sep 2020		1.6%	-0.21%	$1,918,000	7,325	-950	-11%	$261.84	Q3 2020
30 Sep 2020	call	1.2%	+1.2%	$550,000	2,100	+2,100	NEW	$261.90	Q3 2020
30 Jun 2020		1.8%	+1.2%	$1,879,000	8,275	+5,485	+197%	$227.07	Q2 2020
31 Mar 2020		0.51%	+0.07%	$465,000	2,790	+378	+16%	$166.67	Q1 2020
31 Mar 2020	call		-2.5%	$0	0	-2,000	-100%	$655.66	Q1 2020
31 Dec 2019		0.39%	0%	$495,000	2,412	0		$205.22	Q4 2019
31 Dec 2019	call	2.5%	0%	$410,000	2,000	0		$205.00	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.