David Katz - Matrix Asset Advisors Inc
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 32,939 | 1.73 | Add 2.34% | 0.04 | $572.12 | $18,845,110 | SEC |
| 2025 Q4 | 32,186 | 1.91 | Add 14.40% | 0.24 | $660.10 | $21,245,979 | SEC |
| 2025 Q3 | 28,134 | 1.92 | Reduce 0.26% | <0.01 | $734.39 | $20,661,392 | SEC |
| 2025 Q2 | 28,206 | 2.11 | Reduce 4.49% | 0.08 | $738.09 | $20,818,457 | SEC |
| 2025 Q1 | 29,531 | 1.88 | Reduce 22.22% | 0.54 | $576.36 | $17,020,568 | SEC |
| 2024 Q4 | 37,968 | 2.43 | Reduce 6.23% | 0.16 | $585.51 | $22,230,644 | SEC |
| 2024 Q3 | 40,489 | 2.58 | Reduce 1.82% | 0.05 | $572.44 | $23,177,523 | SEC |
| 2024 Q2 | 41,238 | 2.48 | Reduce 1.31% | 0.03 | $504.22 | $20,793,000 | SEC |
| 2024 Q1 | 41,787 | 2.43 | Reduce 12.49% | 0.27 | $485.58 | $20,290,931 | SEC |
| 2023 Q4 | 47,753 | 2.15 | Reduce 1.64% | 0.03 | $353.96 | $16,902,652 | SEC |
| 2023 Q3 | 48,549 | 2.08 | Reduce 0.95% | 0.02 | $300.21 | $14,574,895 | SEC |
| 2023 Q2 | 49,013 | 1.94 | Reduce 0.30% | <0.01 | $286.98 | $14,065,751 | SEC |
| 2023 Q1 | 49,161 | 1.51 | Add 16.46% | 0.21 | $211.94 | $10,419,182 | SEC |
| 2022 Q4 | 42,213 | 0.76 | Reduce 38.59% | 0.59 | $120.34 | $5,079,912 | SEC |
| 2022 Q3 | 68,744 | 1.53 | Add 1.47% | 0.02 | $135.68 | $9,327,000 | SEC |
| 2022 Q2 | 67,750 | 1.68 | Add 15.69% | 0.23 | $161.25 | $10,925,000 | SEC |
| 2022 Q1 | 58,560 | 1.75 | Add 37.36% | 0.48 | $222.35 | $13,021,000 | SEC |
| 2021 Q4 | 42,632 | 1.87 | Add 0.92% | 0.02 | $336.34 | $14,339,000 | SEC |
| 2021 Q3 | 42,242 | 2.02 | Add 0.48% | <0.01 | $339.40 | $14,337,000 | SEC |
| 2021 Q2 | 42,041 | 2.10 | Reduce 0.55% | 0.01 | $347.71 | $14,618,000 | SEC |
| 2021 Q1 | 42,275 | 1.86 | Add 0.28% | <0.01 | $294.52 | $12,451,000 | SEC |
| 2020 Q4 | 42,155 | 1.94 | Reduce 0.65% | 0.01 | $273.16 | $11,515,000 | SEC |
| 2020 Q3 | 42,429 | 2.16 | Reduce 1.73% | 0.03 | $261.90 | $11,112,000 | SEC |
| 2020 Q2 | 43,178 | 1.88 | Reduce 2.80% | 0.05 | $227.06 | $9,804,000 | SEC |
| 2020 Q1 | 44,420 | 1.69 | Add 61.20% | 0.64 | $166.79 | $7,409,000 | SEC |
| 2019 Q4 | 27,556 | 0.92 | Reduce 0.93% | <0.01 | $205.25 | $5,656,000 | SEC |
| 2019 Q3 | 27,816 | 0.88 | Reduce 0.96% | <0.01 | $178.06 | $4,953,000 | SEC |
| 2019 Q2 | 28,086 | 0.98 | Reduce 10.72% | 0.10 | $193.01 | $5,421,000 | SEC |
| 2019 Q1 | 31,457 | 0.91 | Add 0.61% | <0.01 | $166.70 | $5,244,000 | SEC |
| 2018 Q4 | 31,265 | 0.77 | Add 74.66% | 0.33 | $131.11 | $4,099,000 | SEC |
| 2018 Q3 | 17,901 | 0.48 | Buy | 0.48 | $164.46 | $2,944,000 | SEC |