13F History

Sterneck Capital Management, LLC

Holdings History for Meta Platforms, Inc. - CL A (META)

Symbol: META on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.34%	+0.01%	$4.33M	7.39K	+25	+0.34%	$585.48	Q4 2024
9/30/2024	2.28%	-0.04%	$4.22M	7.37K	-140	-1.87%	$572.41	Q3 2024
6/30/2024	2.15%	-0.03%	$3.78M	7.51K	-110	-1.44%	$504.20	Q2 2024
3/31/2024	2.21%	-0.1%	$3.7M	7.62K	-342	-4.3%	$485.56	Q1 2024
12/31/2023	1.79%	-0.21%	$2.82M	7.96K	-938	-10.5%	$353.95	Q4 2023
9/30/2023	1.78%	-0.07%	$2.67M	8.9K	-344	-3.72%	$300.20	Q3 2023
6/30/2023	1.62%	-0.13%	$2.65M	9.24K	-721	-7.24%	$286.97	Q2 2023
3/31/2023	1.33%	-0.01%	$2.11M	9.96K	-40	-0.4%	$211.93	Q1 2023
12/31/2022	0.8%	-0.01%	$1.2M	10K	-132	-1.3%	$120.34	Q4 2022
9/30/2022	0.97%	+0.02%	$1.38M	10.1K	+171	+1.72%	$135.70	Q3 2022
6/30/2022	1.08%	0%	$1.61M	9.96K	-20	-0.2%	$161.21	Q2 2022
3/31/2022	1.33%	+0.05%	$2.22M	9.98K	+382	+3.98%	$222.40	Q1 2022
12/31/2021	1.91%	-0.02%	$3.23M	9.6K	-97	-1%	$336.35	Q4 2021
9/30/2021	2.1%	-0.09%	$3.29M	9.7K	-425	-4.2%	$339.38	Q3 2021
6/30/2021	2.36%	-0.14%	$3.78M	10.1K	-605	-5.64%	$373.25	Q2 2021
3/31/2021	2.21%	-0.08%	$3.16M	10.7K	-396	-3.56%	$294.49	Q1 2021
12/31/2020	2.28%	-0.03%	$3.04M	11.1K	-143	-1.27%	$273.13	Q4 2020
9/30/2020	2.49%	-0.03%	$2.95M	11.3K	-113	-0.99%	$261.94	Q3 2020
6/30/2020	2.43%	-0.63%	$2.58M	11.4K	-2,922	-20.4%	$227.08	Q2 2020
3/31/2020	2.4%	-0.39%	$2.39M	14.3K	-2,327	-14%	$166.77	Q1 2020
12/31/2019	2.72%	-0.01%	$3.41M	16.6K	-60	-0.36%	$205.26	Q4 2019
9/30/2019	2.71%	-0.08%	$2.97M	16.7K	-486	-2.83%	$178.09	Q3 2019
6/30/2019	2.87%	-0.13%	$3.32M	17.2K	-780	-4.34%	$193.02	Q2 2019
3/31/2019	2.62%	-0.06%	$2.99M	18K	-432	-2.35%	$166.70	Q1 2019
12/31/2018	2.34%	-0.35%	$2.41M	18.4K	-2,726	-12.9%	$131.08	Q4 2018
9/30/2018	2.5%	+0.11%	$3.47M	21.1K	+906	+4.48%	$164.46	Q3 2018
6/30/2018	2.72%	-0.5%	$3.93M	20.2K	-3,720	-15.5%	$194.30	Q2 2018
3/31/2018	2.25%	+0.24%	$3.82M	23.9K	+2,516	+11.8%	$159.78	Q1 2018
12/31/2017	2.26%	-0.11%	$3.78M	21.4K	-1,080	-4.8%	$176.46	Q4 2017
9/30/2017	2.2%	-0.02%	$3.84M	22.5K	-165	-0.73%	$170.88	Q3 2017
6/30/2017	2.05%	-0.03%	$3.42M	22.7K	-289	-1.26%	$150.96	Q2 2017
3/31/2017	1.94%	+0.06%	$3.26M	22.9K	+690	+3.1%	$142.04	Q1 2017
12/31/2016	1.65%	+0.01%	$2.56M	22.3K	+106	+0.48%	$115.04	Q4 2016
9/30/2016	1.89%	-0.06%	$2.84M	22.1K	-755	-3.3%	$128.27	Q3 2016
6/30/2016	1.74%	-0.05%	$2.62M	22.9K	-630	-2.68%	$114.26	Q2 2016
3/31/2016	1.89%	-0.51%	$2.69M	23.5K	-6,337	-21.2%	$114.10	Q1 2016
12/31/2015	1.99%	-0.09%	$3.13M	29.9K	-1,342	-4.3%	$104.65	Q4 2015
9/30/2015	1.85%	-0.15%	$2.81M	31.2K	-2,536	-7.51%	$89.90	Q3 2015
6/30/2015	1.6%	-0.18%	$2.89M	33.7K	-3,885	-10.3%	$85.75	Q2 2015
3/31/2015	1.66%	-0.07%	$3.09M	37.6K	-1,485	-3.8%	$82.22	Q1 2015
12/31/2014	1.81%	+0.43%	$3.05M	39.1K	+9,288	+31.1%	$78.02	Q4 2014
9/30/2014	1.42%	+0.03%	$2.36M	29.8K	+558	+1.91%	$79.05	Q3 2014
6/30/2014	1.16%	-0.14%	$1.97M	29.3K	-3,479	-10.6%	$67.30	Q2 2014
3/31/2014	1.07%	-0.31%	$1.97M	32.8K	-9,616	-22.7%	$60.24	Q1 2014
12/31/2013	1.4%		$2.32M	42.4K			$54.64	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.