Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 223,757 | 3.62 | $572.44 | ||
| 2024 Q2 | 223,757 | 3.33 | $504.22 | ||
| 2024 Q1 | 223,757 | 3.27 | $485.58 | ||
| 2023 Q4 | 223,757 | 2.52 | Reduce 30.48% | 1.10 | $353.96 |
| 2023 Q3 | 321,837 | 3.39 | Reduce 2.70% | 0.09 | $300.21 |
| 2023 Q2 | 330,780 | 3.19 | Reduce 28.13% | 1.25 | $286.98 |
| 2023 Q1 | 460,240 | 3.30 | Reduce 57.16% | 4.40 | $211.94 |
| 2022 Q4 | 1,074,307 | 4.44 | $120.34 | ||
| 2022 Q3 | 1,074,307 | 5.15 | Add 10.07% | 0.47 | $135.68 |
| 2022 Q2 | 976,009 | 4.90 | $161.25 | ||
| 2022 Q1 | 976,009 | 5.38 | Add 6.75% | 0.34 | $222.36 |
| 2021 Q4 | 914,274 | 6.33 | Reduce 5.48% | 0.37 | $336.35 |
| 2021 Q3 | 967,232 | 6.90 | Add 9.13% | 0.58 | $339.39 |
| 2021 Q2 | 886,315 | 6.45 | $347.71 | ||
| 2021 Q1 | 886,315 | 5.66 | Add 12.89% | 0.65 | $294.53 |
| 2020 Q4 | 785,148 | 5.05 | Reduce 3.34% | 0.17 | $273.16 |
| 2020 Q3 | 812,258 | 5.46 | Reduce 0.19% | 0.01 | $261.90 |
| 2020 Q2 | 813,837 | 5.21 | Reduce 0.04% | 0.00 | $227.07 |
| 2020 Q1 | 814,141 | 4.67 | Reduce 2.79% | 0.13 | $166.80 |
| 2019 Q4 | 837,473 | 4.50 | $205.25 | ||
| 2019 Q3 | 837,473 | 4.10 | $178.08 | ||
| 2019 Q2 | 837,473 | 4.45 | $193.00 | ||
| 2019 Q1 | 837,473 | 4.00 | $166.69 | ||
| 2018 Q4 | 837,473 | 3.32 | Reduce 1.02% | 0.03 | $131.09 |
| 2018 Q3 | 846,137 | 3.55 | Add 26.02% | 0.73 | $164.46 |
| 2018 Q2 | 671,418 | 3.21 | Add 20.56% | 0.55 | $194.32 |
| 2018 Q1 | 556,927 | 2.28 | Buy | 2.28 | $159.79 |