Holding/activity history for  Meta Platforms Inc. (META)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 275,231 | 1.42 | Add 1.57% | 0.02 | $572.44 |
2024   Q2 | 270,981 | 1.34 | Add 1.23% | 0.02 | $504.22 |
2024   Q1 | 267,681 | 1.28 | Add 1.13% | 0.01 | $485.58 |
2023   Q4 | 264,681 | 1.02 | Add 2.24% | 0.02 | $353.96 |
2023   Q3 | 258,881 | 0.94 | Add 2.41% | 0.02 | $300.21 |
2023   Q2 | 252,781 | 0.86 | Add 4.33% | 0.04 | $286.98 |
2023   Q1 | 242,281 | 0.65 | Add 6.26% | 0.04 | $211.94 |
2022   Q4 | 228,017 | 0.37 | Add 15.29% | 0.05 | $120.34 |
2022   Q3 | 197,781 | 0.40 | Add 7.47% | 0.03 | $135.68 |
2022   Q2 | 184,029 | 0.42 | Add 12.62% | 0.05 | $161.25 |
2022   Q1 | 163,400 | 0.43 | Add 10.55% | 0.04 | $222.36 |
2021   Q4 | 147,803 | 0.57 | $336.35 | ||
2021   Q3 | 147,803 | 0.63 | $339.39 | ||
2021   Q2 | 147,803 | 0.65 | Add 0.79% | 0.01 | $347.71 |
2021   Q1 | 146,643 | 0.60 | Add 0.91% | 0.01 | $294.53 |
2020   Q4 | 145,320 | 0.59 | Add 0.22% | 0.00 | $273.16 |
2020   Q3 | 145,000 | 0.64 | $261.90 | ||
2020   Q2 | 145,000 | 0.61 | $227.07 | ||
2020   Q1 | 145,000 | 0.45 | Add 1.26% | 0.01 | $166.80 |
2019   Q4 | 143,190 | 0.41 | Add 0.56% | 0.00 | $205.25 |
2019   Q3 | 142,390 | 0.38 | Add 0.61% | 0.00 | $178.08 |
2019   Q2 | 141,530 | 0.42 | Reduce 1.77% | 0.01 | $193.01 |
2019   Q1 | 144,080 | 0.40 | Add 4.01% | 0.02 | $166.69 |
2018   Q4 | 138,530 | 0.35 | Add 1.10% | 0.00 | $131.09 |
2018   Q3 | 137,020 | 0.38 | Add 6.65% | 0.02 | $164.47 |
2018   Q2 | 128,480 | 0.46 | Add 4.25% | 0.02 | $194.32 |
2018   Q1 | 123,240 | 0.37 | Add 13.59% | 0.04 | $159.79 |
2017   Q4 | 108,500 | 0.36 | $176.46 | ||
2017   Q3 | 108,500 | 0.37 | Add 10.15% | 0.03 | $170.87 |
2017   Q2 | 98,500 | 0.32 | Add 25.48% | 0.06 | $150.98 |
2017   Q1 | 78,500 | 0.25 | Add 23.62% | 0.05 | $142.05 |
2016   Q4 | 63,500 | 0.18 | Add 23.30% | 0.03 | $115.06 |
2016   Q3 | 51,500 | 0.17 | Add 68.85% | 0.07 | $128.27 |
2016   Q2 | 30,500 | 0.09 | Add 117.86% | 0.05 | $114.30 |
2016   Q1 | 14,000 | 0.04 | Add 300.00% | 0.03 | $114.07 |
2015   Q4 | 3,500 | 0.01 | Buy | 0.01 | $104.57 |