David Rolfe - Wedgewood Partners Inc
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 65,805 | 7.77 | Reduce 4.82% | 0.41 | $572.13 | $37,649,078 | SEC |
| 2025 Q4 | 69,135 | 8.52 | Reduce 2.07% | 0.20 | $660.09 | $45,635,319 | SEC |
| 2025 Q3 | 70,594 | 9.46 | Add 3.31% | 0.30 | $734.38 | $51,842,742 | SEC |
| 2025 Q2 | 68,330 | 10.30 | Reduce 1.76% | 0.16 | $776.37 | $53,049,206 | SEC |
| 2025 Q1 | 69,553 | 9.24 | Reduce 12.57% | 1.15 | $659.36 | $45,860,270 | SEC |
| 2024 Q4 | 79,557 | 9.17 | Reduce 3.97% | 0.35 | $585.51 | $46,581,181 | SEC |
| 2024 Q3 | 82,848 | 8.72 | Reduce 1.12% | 0.10 | $580.00 | $48,052,112 | SEC |
| 2024 Q2 | 83,788 | 8.82 | Reduce 2.48% | 0.21 | $515.95 | $43,230,593 | SEC |
| 2024 Q1 | 85,922 | 8.28 | Reduce 15.86% | 1.57 | $481.54 | $41,374,743 | SEC |
| 2023 Q4 | 102,120 | 9.89 | Reduce 26.27% | 2.61 | $460.12 | $46,987,454 | SEC |
| 2023 Q3 | 138,510 | 9.95 | Reduce 17.19% | 1.33 | $300.21 | $41,582,087 | SEC |
| 2023 Q2 | 167,265 | 7.74 | Reduce 10.19% | 0.68 | $286.97 | $48,000,000 | SEC |
| 2023 Q1 | 186,239 | 6.69 | Add 16.33% | 0.94 | $211.94 | $39,471,000 | SEC |
| 2022 Q4 | 160,091 | 3.54 | Reduce 20.40% | 1.05 | $120.33 | $19,264,000 | SEC |
| 2022 Q3 | 201,118 | 5.13 | Reduce 7.64% | 0.46 | $135.68 | $27,287,000 | SEC |
| 2022 Q2 | 217,756 | 6.06 | Reduce 0.60% | 0.04 | $161.24 | $35,112,000 | SEC |
| 2022 Q1 | 219,070 | 6.87 | Add 28.71% | 1.53 | $222.36 | $48,712,000 | SEC |
| 2021 Q4 | 170,201 | 7.60 | Add 15.84% | 1.04 | $336.35 | $57,247,000 | SEC |
| 2021 Q3 | 146,930 | 7.03 | Reduce 1.23% | 0.09 | $339.39 | $49,866,000 | SEC |
| 2021 Q2 | 148,764 | 7.50 | Reduce 5.94% | 0.43 | $347.71 | $51,726,000 | SEC |
| 2021 Q1 | 158,167 | 7.17 | Reduce 6.80% | 0.47 | $294.52 | $46,584,000 | SEC |
| 2020 Q4 | 169,700 | 6.90 | Reduce 6.83% | 0.51 | $273.15 | $46,354,000 | SEC |
| 2020 Q3 | 182,136 | 7.54 | Reduce 16.98% | 1.43 | $261.90 | $47,701,000 | SEC |
| 2020 Q2 | 219,400 | 8.44 | Reduce 14.82% | 1.21 | $227.06 | $49,818,000 | SEC |
| 2020 Q1 | 257,563 | 8.15 | Reduce 32.35% | 2.56 | $166.79 | $42,960,000 | SEC |
| 2019 Q4 | 380,732 | 7.92 | Reduce 21.18% | 1.61 | $205.25 | $78,144,000 | SEC |
| 2019 Q3 | 483,013 | 7.62 | Reduce 6.53% | 0.55 | $178.08 | $86,014,000 | SEC |
| 2019 Q2 | 516,753 | 8.44 | Reduce 17.98% | 1.38 | $193.00 | $99,732,000 | SEC |
| 2019 Q1 | 630,014 | 7.67 | Reduce 17.64% | 1.18 | $166.69 | $105,016,000 | SEC |
| 2018 Q4 | 764,970 | 6.66 | Add 10.79% | 0.65 | $131.09 | $100,279,000 | SEC |
| 2018 Q3 | 690,464 | 5.69 | Reduce 5.88% | 0.42 | $164.46 | $113,552,000 | SEC |
| 2018 Q2 | 733,589 | 7.20 | Reduce 12.25% | 0.75 | $194.32 | $142,550,000 | SEC |
| 2018 Q1 | 836,032 | 6.14 | Buy | 6.14 | $159.79 | $133,588,000 | SEC |