13F History

Van Hulzen Asset 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	1.01%	-0.02%	$13.8M	23.6K	-558	-2.31%	$585.52	Q4 2024
9/30/2024	1%	-0.01%	$13.8M	24.2K	-269	-1.1%	$572.44	Q3 2024
6/30/2024	0.83%	-0.45%	$12.3M	24.5K	-13,555	-35.7%	$504.21	Q2 2024
3/31/2024	1.22%	-0.14%	$18.5M	38K	-4,336	-10.2%	$485.57	Q1 2024
12/31/2023	1.05%	-0.14%	$15M	42.4K	-5,448	-11.4%	$353.97	Q4 2023
9/30/2023	1.1%	+0.27%	$14.4M	47.8K	+11,600	+32%	$300.22	Q3 2023
6/30/2023	0.89%	-0.02%	$10.4M	36.2K	-883	-2.38%	$286.97	Q2 2023
3/31/2023	0.74%	-0.01%	$7.86M	37.1K	-309	-0.83%	$211.94	Q1 2023
12/31/2022	0.52%	-0.3%	$4.5M	37.4K	-21,554	-36.6%	$120.35	Q4 2022
9/30/2022	0.99%	-0.01%	$8M	58.9K	-543	-0.91%	$135.69	Q3 2022
6/30/2022	1.16%	+0.04%	$9.59M	59.5K	+1,947	+3.38%	$161.24	Q2 2022
3/31/2022	1.36%	+0.42%	$12.8M	57.5K	+17,663	+44.3%	$222.36	Q1 2022
12/31/2021	1.47%	+0.8%	$13.5M	39.9K	+21,645	+119%	$337.43	Q4 2021
9/30/2021	0.92%	+0.01%	$6.19M	18.2K	+211	+1.17%	$339.38	Q3 2021
6/30/2021	0.94%	-0.03%	$6.27M	18K	-589	-3.16%	$347.69	Q2 2021
3/31/2021	0.88%	+0.02%	$5.48M	18.6K	+455	+2.51%	$294.50	Q1 2021
12/31/2020	0.75%	-0.74%	$4.96M	18.2K	-17,920	-49.7%	$273.13	Q4 2020
9/30/2020	1.42%	+0.63%	$9.45M	36.1K	+16,007	+79.8%	$261.89	Q3 2020
6/30/2020	0.68%	-0.52%	$4.56M	20.1K	-15,143	-43%	$227.07	Q2 2020
3/31/2020	1.26%	+0.02%	$5.87M	35.2K	+605	+1.75%	$166.79	Q1 2020
12/31/2019	1.38%	-0.15%	$7.1M	34.6K	-3,718	-9.7%	$205.25	Q4 2019
9/30/2019	1.44%	+0%	$6.83M	38.3K	+66	+0.17%	$178.08	Q3 2019
6/30/2019	1.61%	-0.14%	$7.38M	38.3K	-3,335	-8.02%	$193.00	Q2 2019
3/31/2019	1.87%	+0.07%	$6.93M	41.6K	+1,453	+3.62%	$166.68	Q1 2019
12/31/2018	1.52%	+0.41%	$5.26M	40.1K	+10,823	+36.9%	$131.09	Q4 2018
9/30/2018	1.28%	+0.08%	$4.82M	29.3K	+1,800	+6.54%	$164.47	Q3 2018
6/30/2018	1.59%	+0.04%	$5.35M	27.5K	+678	+2.53%	$194.31	Q2 2018
3/31/2018	1.31%	-0.18%	$4.29M	26.8K	-3,619	-11.9%	$159.80	Q1 2018
12/31/2017	1.64%	+0%	$5.38M	30.5K	+78	+0.26%	$176.47	Q4 2017
9/30/2017	1.75%	-1.3%	$5.19M	30.4K	-22,629	-42.7%	$170.86	Q3 2017
6/30/2017	3.17%	+0.07%	$8M	53K	+1,160	+2.24%	$150.97	Q2 2017
3/31/2017	3.37%	+1.83%	$7.37M	51.9K	+28,110	+118%	$142.04	Q1 2017
12/31/2016	1.27%	-0.84%	$2.73M	23.7K	-15,800	-40%	$115.04	Q4 2016
9/30/2016	2.75%	+0.17%	$5.07M	39.5K	+2,410	+6.49%	$128.28	Q3 2016
6/30/2016	2.41%	+0.47%	$4.24M	37.1K	+7,205	+24.1%	$114.27	Q2 2016
3/31/2016	1.94%	+0.08%	$3.41M	29.9K	+1,305	+4.56%	$114.09	Q1 2016
12/31/2015	1.87%	+0.88%	$3M	28.6K	+13,450	+88.7%	$104.65	Q4 2015
9/30/2015	0.88%	+0.27%	$1.36M	15.2K	+4,665	+44.4%	$89.91	Q3 2015
6/30/2015	0.49%	-0.08%	$901K	10.5K	-1,725	-14.1%	$85.77	Q2 2015
3/31/2015	0.61%	+0.01%	$1.01M	12.2K	+150	+1.24%	$82.17	Q1 2015
12/31/2014	0.65%	+0.06%	$942K	12.1K	+1,125	+10.3%	$77.98	Q4 2014
9/30/2014	0.88%	-0.04%	$866K	11K	-450	-3.95%	$79.05	Q3 2014
6/30/2014	0.66%	+0.07%	$767K	11.4K	+1,175	+11.5%	$67.25	Q2 2014
3/31/2014	0.62%	-0.39%	$616K	10.2K	-6,350	-38.3%	$60.22	Q1 2014
12/31/2013	0.78%		$906K	16.6K			$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.