David Katz - Matrix Asset Advisors

Holding/activity history for  Meta Platforms Inc. (META)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 40,489 2.58 Reduce 1.82% 0.05 $572.45
2024   Q2 41,238 2.48 Reduce 1.31% 0.03 $504.22
2024   Q1 41,787 2.43 Reduce 12.49% 0.35 $485.58
2023   Q4 47,753 2.15 Reduce 1.64% 0.04 $353.97
2023   Q3 48,549 2.08 Reduce 0.95% 0.02 $300.21
2023   Q2 49,013 1.94 Reduce 0.30% 0.01 $286.99
2023   Q1 49,161 1.51 Add 16.46% 0.21 $211.94
2022   Q4 42,213 0.76 Reduce 38.59% 0.48 $120.34
2022   Q3 68,744 1.53 Add 1.47% 0.02 $135.68
2022   Q2 67,750 1.68 Add 15.69% 0.23 $161.25
2022   Q1 58,560 1.75 Add 37.36% 0.48 $222.35
2021   Q4 42,632 1.87 Add 0.92% 0.02 $336.34
2021   Q3 42,242 2.02 Add 0.48% 0.01 $339.40
2021   Q2 42,041 2.10 Reduce 0.55% 0.01 $347.71
2021   Q1 42,275 1.86 Add 0.28% 0.01 $294.52
2020   Q4 42,155 1.94 Reduce 0.65% 0.01 $273.16
2020   Q3 42,429 2.16 Reduce 1.73% 0.04 $261.90
2020   Q2 43,178 1.88 Reduce 2.80% 0.05 $227.06
2020   Q1 44,420 1.69 Add 770.98% 1.50 $166.79
2019   Q4 5,100 1.86 $205.29
2019   Q3 5,100 1.73 $178.04
2019   Q2 5,100 1.85 $192.94
2019   Q1 5,100 1.63 $166.67
2018   Q4 5,100 1.41 Add 96.15% 0.69 $131.18
2018   Q3 2,600 0.74 Buy 0.74 $164.62