Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 4,871,364 | 11.03 | $572.44 | ||
| 2024 Q2 | 4,871,364 | 10.01 | Reduce 1.98% | 0.20 | $504.22 |
| 2024 Q1 | 4,969,549 | 9.44 | Reduce 0.58% | 0.06 | $485.58 |
| 2023 Q4 | 4,998,706 | 7.41 | Reduce 0.15% | 0.01 | $353.96 |
| 2023 Q3 | 5,006,145 | 6.83 | Reduce 11.44% | 0.88 | $300.21 |
| 2023 Q2 | 5,653,137 | 6.81 | Reduce 0.20% | 0.01 | $286.98 |
| 2023 Q1 | 5,664,271 | 5.18 | Add 3.42% | 0.17 | $211.94 |
| 2022 Q4 | 5,476,865 | 3.01 | Reduce 0.06% | 0.00 | $120.34 |
| 2022 Q3 | 5,480,284 | 3.53 | Add 0.05% | 0.00 | $135.68 |
| 2022 Q2 | 5,477,481 | 3.77 | Add 0.01% | 0.00 | $161.25 |
| 2022 Q1 | 5,476,931 | 4.18 | Reduce 19.46% | 1.01 | $222.36 |
| 2021 Q4 | 6,800,261 | 5.58 | Add 5.59% | 0.30 | $336.35 |
| 2021 Q3 | 6,440,136 | 6.04 | $339.39 | ||
| 2021 Q2 | 6,440,136 | 6.21 | Add 0.10% | 0.01 | $347.71 |
| 2021 Q1 | 6,433,648 | 6.03 | Add 0.23% | 0.01 | $294.53 |
| 2020 Q4 | 6,418,874 | 5.81 | Reduce 0.14% | 0.01 | $273.16 |
| 2020 Q3 | 6,427,563 | 6.58 | Reduce 0.25% | 0.02 | $261.90 |
| 2020 Q2 | 6,443,510 | 6.38 | Add 0.15% | 0.01 | $227.07 |
| 2020 Q1 | 6,433,861 | 6.04 | Reduce 2.34% | 0.14 | $166.80 |
| 2019 Q4 | 6,588,286 | 6.39 | Add 1.64% | 0.10 | $205.25 |
| 2019 Q3 | 6,482,183 | 5.90 | Add 0.11% | 0.01 | $178.08 |
| 2019 Q2 | 6,475,057 | 6.51 | Add 1.69% | 0.11 | $193.00 |
| 2019 Q1 | 6,367,698 | 6.03 | Add 4.05% | 0.23 | $166.69 |
| 2018 Q4 | 6,119,785 | 6.39 | Add 2.67% | 0.17 | $164.46 |
| 2018 Q3 | 5,960,662 | 6.57 | Add 8.03% | 0.49 | $164.46 |
| 2018 Q2 | 5,517,803 | 7.98 | $194.32 |