Essex LLC’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
2026 Q1	$2.95M	Hold	5,161	–	–	0.52%	38
2025 Q4	$3.41M	Buy	5,161 +60	+1%	+$40.1K	0.6%	34
2025 Q3	$3.75M	Buy	5,101 +94	+2%	+$70K	0.68%	34
2025 Q2	$3.7M	Sell	5,007 -8	-0.2%	-$4.94K	0.73%	32
2025 Q1	$2.89M	Buy	5,015 +267	+6%	+$172K	0.63%	39
2024 Q4	$2.78M	Sell	4,748 -75	-2%	-$44K	0.58%	43
2024 Q3	$2.76M	Sell	4,823 -32	-0.7%	-$16.5K	0.57%	45
2024 Q2	$2.45M	Buy	4,855 +15	+0.3%	+$7.29K	0.55%	48
2024 Q1	$2.35M	Sell	4,840 -317	-6%	-$141K	0.54%	49
2023 Q4	$1.83M	Sell	5,157 -218	-4%	-$71K	0.45%	58
2023 Q3	$1.61M	Buy	5,375 +1,429	+36%	+$431K	0.45%	60
2023 Q2	$1.13M	Buy	3,946 +67	+2%	+$16.5K	0.32%	75
2023 Q1	$467K	Hold	3,879	–	–	0.14%	103
2022 Q4	$467K	Sell	3,879 -127	-3%	-$14.9K	0.14%	103
2022 Q3	$544K	Sell	4,006 -75	-2%	-$12.2K	0.18%	95
2022 Q2	$658K	Buy	4,081 +39	+1%	+$7.52K	0.2%	91
2022 Q1	$899K	Buy	4,042 +545	+16%	+$136K	0.24%	88
2021 Q4	$1.18M	Sell	3,497 -284	-8%	-$94.3K	0.31%	75
2021 Q3	$1.28M	Buy	+3,781	New	+$1.36M	0.36%	72