Steven Romick - FPA Crescent Fund
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 595,245 | 5.32 | Reduce 5.49% | 0.31 | $572.44 |
| 2024 Q2 | 629,810 | 4.96 | Reduce 8.42% | 0.46 | $504.22 |
| 2024 Q1 | 687,716 | 5.32 | Reduce 5.54% | 0.31 | $485.58 |
| 2023 Q4 | 728,050 | 4.32 | Reduce 12.75% | 0.63 | $353.96 |
| 2023 Q3 | 834,482 | 4.32 | Reduce 8.34% | 0.39 | $300.21 |
| 2023 Q2 | 910,439 | 4.27 | Reduce 3.19% | 0.14 | $286.98 |
| 2023 Q1 | 940,467 | 3.50 | $211.94 | ||
| 2022 Q4 | 940,467 | 2.05 | $120.34 | ||
| 2022 Q3 | 940,467 | 2.48 | Reduce 1.01% | 0.03 | $135.68 |
| 2022 Q2 | 950,086 | 2.71 | $161.25 | ||
| 2022 Q1 | 950,086 | 3.16 | Add 6.06% | 0.18 | $222.36 |
| 2021 Q4 | 895,761 | 4.13 | $336.35 | ||
| 2021 Q3 | 895,761 | 4.26 | Reduce 5.03% | 0.23 | $339.39 |
| 2021 Q2 | 943,178 | 4.22 | Add 3.99% | 0.16 | $347.71 |
| 2021 Q1 | 907,007 | 3.74 | Add 0.65% | 0.02 | $294.53 |
| 2020 Q4 | 901,184 | 3.33 | Reduce 3.33% | 0.11 | $273.16 |
| 2020 Q3 | 932,205 | 3.64 | Reduce 17.72% | 0.78 | $261.90 |
| 2020 Q2 | 1,133,000 | 3.66 | Reduce 16.02% | 0.70 | $227.07 |
| 2020 Q1 | 1,349,107 | 3.35 | Reduce 10.09% | 0.38 | $166.80 |
| 2019 Q4 | 1,500,563 | 3.36 | Reduce 7.73% | 0.28 | $205.25 |
| 2019 Q3 | 1,626,291 | 3.16 | Reduce 4.25% | 0.14 | $178.08 |
| 2019 Q2 | 1,698,438 | 3.53 | Reduce 0.40% | 0.01 | $193.00 |
| 2019 Q1 | 1,705,180 | 2.79 | Reduce 0.45% | 0.01 | $166.69 |
| 2018 Q4 | 1,712,860 | 2.36 | Add 21.59% | 0.42 | $131.09 |
| 2018 Q3 | 1,408,767 | 1.93 | $164.46 | ||
| 2018 Q2 | 1,408,767 | 2.25 | $194.32 | ||
| 2018 Q1 | 1,408,767 | 1.96 | Buy | 1.96 | $159.79 |