Arnhold LLC’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.31M	Hold	3,124	–	–	0.21%	61
2025 Q1	$1.8M	Hold	3,124	–	–	0.18%	60
2024 Q4	$1.83M	Sell	3,124 -100	-3%	-$58.6K	0.18%	59
2024 Q3	$1.85M	Sell	3,224 -110	-3%	-$63K	0.18%	55
2024 Q2	$1.68M	Hold	3,334	–	–	0.18%	54
2024 Q1	$1.62M	Hold	3,334	–	–	0.17%	58
2023 Q4	$1.18M	Hold	3,334	–	–	0.13%	70
2023 Q3	$1M	Hold	3,334	–	–	0.12%	76
2023 Q2	$957K	Sell	3,334 -49,700	-94%	-$14.3M	0.11%	83
2023 Q1	$11.2M	Hold	53,034	–	–	1.28%	30
2022 Q4	$6.38M	Hold	53,034	–	–	0.78%	37
2022 Q3	$7.2M	Buy	53,034 +26,917	+103%	+$3.65M	0.97%	35
2022 Q2	$4.21M	Buy	26,117 +16,315	+166%	+$2.63M	0.5%	45
2022 Q1	$2.18M	Buy	9,802 +6,468	+194%	+$1.44M	0.25%	53
2021 Q4	$1.12M	Hold	3,334	–	–	0.13%	77
2021 Q3	$1.13M	Sell	3,334 -166	-5%	-$56.4K	0.13%	77
2021 Q2	$1.22M	Hold	3,500	–	–	0.14%	73
2021 Q1	$1.03M	Hold	3,500	–	–	0.12%	79
2020 Q4	$956K	Hold	3,500	–	–	0.12%	89
2020 Q3	$917K	Hold	3,500	–	–	0.14%	81
2020 Q2	$795K	Hold	3,500	–	–	0.13%	83
2020 Q1	$584K	Hold	3,500	–	–	0.11%	88
2019 Q4	$718K	Hold	3,500	–	–	0.11%	92
2019 Q3	$623K	Hold	3,500	–	–	0.11%	101
2019 Q2	$676K	Hold	3,500	–	–	0.12%	103
2019 Q1	$583K	Hold	3,500	–	–	0.1%	103
2018 Q4	$459K	Sell	3,500 -300	-8%	-$39.3K	0.09%	109
2018 Q3	$625K	Hold	3,800	–	–	0.11%	107
2018 Q2	$738K	Hold	3,800	–	–	0.13%	111
2018 Q1	$607K	Buy	+3,800	New	+$607K	0.11%	112