Samantha McLemore - Patient Capital Management,
Holding/activity history for Meta Platforms Inc. (META)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 171,086 | 3.65 | Add 19.56% | 0.60 | $572.13 | $97,883,632 | SEC |
| 2025 Q4 | 143,094 | 3.65 | Reduce 0.63% | 0.03 | $660.09 | $94,454,773 | SEC |
| 2025 Q3 | 144,000 | 4.23 | Reduce 0.20% | <0.01 | $734.38 | $105,750,697 | SEC |
| 2025 Q2 | 144,295 | 4.81 | Reduce 0.94% | 0.04 | $738.09 | $106,503,037 | SEC |
| 2025 Q1 | 145,666 | 4.32 | Reduce 1.33% | 0.05 | $576.36 | $83,956,284 | SEC |
| 2024 Q4 | 147,628 | 3.99 | Reduce 0.13% | <0.01 | $585.51 | $86,437,760 | SEC |
| 2024 Q3 | 147,824 | 4.15 | Reduce 7.57% | 0.32 | $572.44 | $84,620,655 | SEC |
| 2024 Q2 | 159,925 | 4.28 | Reduce 3.08% | 0.12 | $504.22 | $80,637,518 | SEC |
| 2024 Q1 | 164,999 | 3.90 | Reduce 12.43% | 0.44 | $485.58 | $80,120,158 | SEC |
| 2023 Q4 | 188,424 | 3.54 | Reduce 0.49% | 0.02 | $353.96 | $66,694,491 | SEC |
| 2023 Q3 | 189,352 | 3.35 | Reduce 18.92% | 0.71 | $300.21 | $56,845,402 | SEC |
| 2023 Q2 | 233,550 | 3.73 | Add 452.45% | 3.05 | $286.98 | $67,024,231 | SEC |
| 2023 Q1 | 42,275 | 4.02 | Add 5.23% | 0.20 | $211.94 | $8,959,763 | SEC |
| 2022 Q4 | 40,175 | 2.39 | Add 4.27% | 0.10 | $120.34 | $4,834,660 | SEC |
| 2022 Q3 | 38,530 | 2.65 | Reduce 21.13% | 0.82 | $135.69 | $5,228,000 | SEC |
| 2022 Q2 | 48,850 | 3.86 | Add 39.77% | 1.10 | $161.25 | $7,877,000 | SEC |
| 2022 Q1 | 34,950 | 3.07 | Add 11.31% | 0.31 | $222.35 | $7,771,000 | SEC |
| 2021 Q4 | 31,400 | 4.28 | $336.34 | $10,561,000 | SEC |