Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 0 | 0 | Sell 100.00% | 2.75 | |
| 2023 Q4 | 17,364 | 2.75 | Reduce 10.95% | 0.34 | $353.95 |
| 2023 Q3 | 19,500 | 2.90 | Reduce 29.09% | 1.19 | $300.21 |
| 2023 Q2 | 27,500 | 3.75 | $286.98 | ||
| 2023 Q1 | 27,500 | 3.03 | Reduce 22.97% | 0.90 | $211.93 |
| 2022 Q4 | 35,700 | 2.31 | $120.34 | ||
| 2022 Q3 | 35,700 | 2.80 | $135.69 | ||
| 2022 Q2 | 35,700 | 2.80 | Add 15.16% | 0.37 | $161.26 |
| 2022 Q1 | 31,000 | 2.92 | Add 63.16% | 1.13 | $222.35 |
| 2021 Q4 | 19,000 | 2.92 | $336.37 | ||
| 2021 Q3 | 19,000 | 3.12 | $339.37 | ||
| 2021 Q2 | 19,000 | 3.36 | $347.68 | ||
| 2021 Q1 | 19,000 | 3.33 | Add 72.73% | 1.40 | $294.53 |
| 2020 Q4 | 11,000 | 2.30 | $273.18 | ||
| 2020 Q3 | 11,000 | 2.91 | $261.91 | ||
| 2020 Q2 | 11,000 | 2.70 | $227.09 | ||
| 2020 Q1 | 11,000 | 2.72 | $166.82 | ||
| 2019 Q4 | 11,000 | 2.55 | Add 57.14% | 0.93 | $205.27 |
| 2019 Q3 | 7,000 | 2.07 | $178.14 | ||
| 2019 Q2 | 7,000 | 3.15 | $193.00 | ||
| 2019 Q1 | 7,000 | 3.78 | $166.71 | ||
| 2018 Q4 | 7,000 | 3.16 | Buy | 3.16 | $131.14 |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 2.01 | |
| 2018 Q2 | 3,000 | 2.01 | $194.33 | ||
| 2018 Q1 | 3,000 | 1.66 | Buy | 1.66 | $159.67 |
| 2017 Q3 | 0 | 0 | Sell 100.00% | 3.31 | |
| 2017 Q2 | 7,000 | 3.31 | Buy | 3.31 | $151.00 |