David Rolfe - Wedgewood Partners
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 82,848 | 8.72 | Reduce 1.12% | 0.10 | $580.00 |
| 2024 Q2 | 83,788 | 8.82 | Reduce 2.48% | 0.22 | $515.96 |
| 2024 Q1 | 85,922 | 8.28 | Reduce 15.86% | 1.56 | $481.54 |
| 2023 Q4 | 102,120 | 9.89 | Reduce 26.27% | 3.52 | $460.12 |
| 2023 Q3 | 138,510 | 9.95 | Reduce 17.19% | 2.07 | $300.21 |
| 2023 Q2 | 167,265 | 7.74 | Reduce 10.19% | 0.88 | $286.97 |
| 2023 Q1 | 186,239 | 6.69 | Add 16.33% | 0.94 | $211.94 |
| 2022 Q4 | 160,091 | 3.54 | Reduce 20.40% | 0.91 | $120.33 |
| 2022 Q3 | 201,118 | 5.13 | Reduce 7.64% | 0.42 | $135.68 |
| 2022 Q2 | 217,756 | 6.06 | Reduce 0.60% | 0.04 | $161.24 |
| 2022 Q1 | 219,070 | 6.87 | Add 28.71% | 1.53 | $222.36 |
| 2021 Q4 | 170,201 | 7.60 | Add 15.84% | 1.04 | $336.35 |
| 2021 Q3 | 146,930 | 7.03 | Reduce 1.23% | 0.09 | $339.39 |
| 2021 Q2 | 148,764 | 7.50 | Reduce 5.94% | 0.47 | $347.71 |
| 2021 Q1 | 158,167 | 7.17 | Reduce 6.80% | 0.52 | $294.52 |
| 2020 Q4 | 169,700 | 6.90 | Reduce 6.83% | 0.51 | $273.15 |
| 2020 Q3 | 182,136 | 7.54 | Reduce 16.98% | 1.54 | $261.90 |
| 2020 Q2 | 219,400 | 8.44 | Reduce 14.82% | 1.47 | $227.06 |
| 2020 Q1 | 257,563 | 8.15 | Reduce 32.35% | 3.90 | $166.79 |
| 2019 Q4 | 380,732 | 7.92 | Reduce 21.18% | 2.13 | $205.25 |
| 2019 Q3 | 483,013 | 7.62 | Reduce 6.53% | 0.53 | $178.08 |
| 2019 Q2 | 516,753 | 8.44 | Reduce 17.98% | 1.85 | $193.00 |
| 2019 Q1 | 630,014 | 7.67 | Reduce 17.64% | 1.64 | $166.69 |
| 2018 Q4 | 764,970 | 6.66 | Add 10.79% | 0.65 | $131.09 |
| 2018 Q3 | 690,464 | 5.69 | Reduce 5.88% | 0.36 | $164.46 |
| 2018 Q2 | 733,589 | 7.20 | Reduce 12.25% | 1.01 | $194.32 |
| 2018 Q1 | 836,032 | 6.14 | Buy | 6.14 | $159.79 |