Pat Dorsey - Dorsey Asset Management
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 386,133 | 17.57 | Reduce 17.70% | 3.78 | $353.96 |
| 2023 Q3 | 469,184 | 18.39 | Reduce 25.09% | 6.16 | $300.21 |
| 2023 Q2 | 626,299 | 23.80 | Reduce 34.49% | 12.53 | $286.98 |
| 2023 Q1 | 956,098 | 22.98 | Reduce 3.62% | 0.86 | $211.94 |
| 2022 Q4 | 992,042 | 17.36 | Add 30.95% | 4.10 | $120.34 |
| 2022 Q3 | 757,556 | 13.08 | Add 0.13% | 0.02 | $135.68 |
| 2022 Q2 | 756,594 | 15.23 | Add 0.08% | 0.01 | $161.25 |
| 2022 Q1 | 755,957 | 16.19 | Add 30.79% | 3.81 | $222.36 |
| 2021 Q4 | 577,985 | 16.59 | Add 0.43% | 0.07 | $336.35 |
| 2021 Q3 | 575,491 | 17.05 | Reduce 14.94% | 2.99 | $339.39 |
| 2021 Q2 | 676,536 | 17.74 | Reduce 9.36% | 1.83 | $347.71 |
| 2021 Q1 | 746,378 | 22.99 | Add 22.13% | 4.17 | $294.53 |
| 2020 Q4 | 611,130 | 21.84 | Add 0.74% | 0.16 | $273.16 |
| 2020 Q3 | 606,612 | 23.61 | Reduce 5.33% | 1.33 | $261.90 |
| 2020 Q2 | 640,771 | 23.51 | Add 5.85% | 1.30 | $227.07 |
| 2020 Q1 | 605,377 | 25.49 | Add 35.12% | 6.62 | $166.80 |
| 2019 Q4 | 448,037 | 18.10 | Reduce 9.10% | 1.81 | $205.25 |
| 2019 Q3 | 492,902 | 20.60 | Add 0.32% | 0.06 | $178.08 |
| 2019 Q2 | 491,351 | 21.20 | Add 0.69% | 0.15 | $193.00 |
| 2019 Q1 | 487,971 | 20.43 | Reduce 23.95% | 6.44 | $166.69 |
| 2018 Q4 | 641,674 | 23.38 | Add 33.09% | 5.81 | $131.09 |
| 2018 Q3 | 482,132 | 18.58 | Add 14.15% | 2.30 | $164.46 |
| 2018 Q2 | 422,382 | 21.68 | Reduce 4.48% | 1.02 | $194.32 |
| 2018 Q1 | 442,182 | 23.90 | Add 19.50% | 3.90 | $159.79 |
| 2017 Q4 | 370,017 | 23.55 | Add 40.11% | 6.74 | $176.46 |
| 2017 Q3 | 264,087 | 19.57 | Reduce 0.03% | 0.01 | $170.87 |
| 2017 Q2 | 264,159 | 18.72 | Add 15.58% | 2.52 | $150.98 |
| 2017 Q1 | 228,559 | 18.36 | Add 22.21% | 3.34 | $142.05 |
| 2016 Q4 | 187,015 | 20.12 | $115.05 |