EPIQ Capital Group’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$20.3M	Sell	34,668 -7,115	-17%	-$4.18M	5.29%	6
2024 Q3	$23.9M	Buy	41,783 +38,601	+1,213%	+$19.9M	6.88%	5
2024 Q2	$1.6M	Buy	3,182 +212	+7%	+$103K	0.56%	22
2024 Q1	$1.44M	Buy	2,970 +290	+11%	+$129K	0.57%	20
2023 Q4	$949K	Sell	2,680 -94	-3%	-$30.6K	0.45%	19
2023 Q3	$833K	Buy	+2,774	New	+$836K	0.45%	21
2022 Q2	–	Sell	-1,124	Closed	-$250K	–	46
2022 Q1	$250K	Hold	1,124	–	–	0.07%	46
2021 Q4	$378K	Buy	1,124 +4	+0.4%	+$1.33K	0.07%	45
2021 Q3	$380K	Hold	1,120	–	–	0.04%	46
2021 Q2	$389K	Hold	1,120	–	–	0.04%	39
2021 Q1	$330K	Hold	1,120	–	–	0.04%	39
2020 Q4	$306K	Hold	1,120	–	–	0.05%	40
2020 Q3	$293K	Hold	1,120	–	–	0.04%	36
2020 Q2	$254K	Buy	+1,120	New	+$234K	0.04%	37
2020 Q1	–	Sell	-1,120	Closed	-$230K	–	43
2019 Q4	$230K	Buy	+1,120	New	+$217K	0.06%	41