Holding/activity history for  Meta Platforms Inc. (META)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 2,607,800 | 1.33 | $572.44 | ||
2024   Q2 | 2,607,800 | 1.24 | $504.22 | ||
2024   Q1 | 2,607,800 | 1.17 | Reduce 11.55% | 0.15 | $485.58 |
2023   Q4 | 2,948,400 | 1.07 | $353.96 | ||
2023   Q3 | 2,948,400 | 0.97 | Add 0.49% | 0.00 | $300.21 |
2023   Q2 | 2,934,100 | 0.93 | Reduce 36.08% | 0.53 | $286.98 |
2023   Q1 | 4,590,500 | 1.11 | Reduce 38.34% | 0.69 | $211.94 |
2022   Q4 | 7,444,900 | 1.03 | $120.34 | ||
2022   Q3 | 7,444,900 | 1.42 | Add 0.19% | 0.00 | $135.68 |
2022   Q2 | 7,430,500 | 1.42 | Add 10.72% | 0.14 | $161.25 |
2022   Q1 | 6,710,900 | 1.55 | Add 51.58% | 0.53 | $222.36 |
2021   Q4 | 4,427,300 | 1.56 | Add 78.88% | 0.69 | $336.35 |
2021   Q3 | 2,475,000 | 0.93 | Add 0.92% | 0.01 | $339.39 |
2021   Q2 | 2,452,500 | 0.97 | Add 12.07% | 0.10 | $347.71 |
2021   Q1 | 2,188,300 | 0.82 | Add 4.01% | 0.03 | $294.53 |
2020   Q4 | 2,104,000 | 0.82 | Reduce 10.66% | 0.10 | $273.16 |
2020   Q3 | 2,355,100 | 1.03 | Reduce 7.70% | 0.09 | $261.90 |
2020   Q2 | 2,551,500 | 0.97 | Buy | 0.97 | $227.07 |