Torray Funds

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q1 0 0 Sell 100.00% 0.95
2021   Q4 19,095 0.95 Reduce 7.43% 0.08 $336.37
2021   Q3 20,628 1.07 Add 11.71% 0.11 $339.39
2021   Q2 18,465 0.94 Reduce 1.11% 0.01 $347.68
2021   Q1 18,672 0.86 Add 3.56% 0.03 $294.51
2020   Q4 18,030 0.81 Reduce 3.76% 0.03 $273.16
2020   Q3 18,734 0.90 Add 0.58% 0.01 $261.88
2020   Q2 18,626 0.80 Add 3.28% 0.03 $227.05
2020   Q1 18,035 0.66 Reduce 10.22% 0.08 $166.79
2019   Q4 20,089 0.71 Reduce 75.08% 2.14 $205.24
2019   Q3 80,616 1.56 Reduce 0.07% 0.00 $178.08
2019   Q2 80,673 1.62 Reduce 6.46% 0.11 $193.00
2019   Q1 86,242 1.52 Reduce 0.63% 0.01 $166.69
2018   Q4 86,785 1.35 Reduce 5.94% 0.09 $131.09
2018   Q3 92,268 1.51 $164.46