Harbor Advisors’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.45M	Hold	12,800	–	–	1.55%	10
2025 Q1	$7.38M	Hold	12,800	–	–	1.28%	10
2024 Q4	$7.49M	Hold	12,800	–	–	1.18%	11
2024 Q3	$7.33M	Hold	12,800	–	–	1.23%	10
2024 Q2	$6.45M	Hold	12,800	–	–	1.18%	10
2024 Q1	$6.22M	Hold	12,800	–	–	1.14%	10
2023 Q4	$4.53M	Hold	12,800	–	–	0.87%	14
2023 Q3	$3.84M	Hold	12,800	–	–	0.82%	15
2023 Q2	$3.67M	Hold	12,800	–	–	0.78%	15
2023 Q1	$2.71M	Hold	12,800	–	–	0.63%	24
2022 Q4	$1.54M	Buy	12,800 +1,500	+13%	+$181K	0.38%	36
2022 Q3	$1.53M	Buy	11,300 +500	+5%	+$67.8K	0.41%	35
2022 Q2	$1.74M	Hold	10,800	–	–	0.42%	33
2022 Q1	$2.4M	Hold	10,800	–	–	0.49%	29
2021 Q4	$3.63M	Hold	10,800	–	–	0.68%	20
2021 Q3	$3.67M	Hold	10,800	–	–	0.73%	16
2021 Q2	$3.76M	Hold	10,800	–	–	0.74%	18
2021 Q1	$3.18M	Hold	10,800	–	–	0.71%	19
2020 Q4	$2.95M	Hold	10,800	–	–	0.66%	19
2020 Q3	$2.83M	Hold	10,800	–	–	0.66%	15
2020 Q2	$2.45M	Hold	10,800	–	–	0.63%	16
2020 Q1	$1.8M	Hold	10,800	–	–	0.55%	22
2019 Q4	$2.22M	Hold	10,800	–	–	0.6%	20
2019 Q3	$1.92M	Buy	10,800 +1,000	+10%	+$178K	0.55%	20
2019 Q2	$1.89M	Hold	9,800	–	–	0.57%	22
2019 Q1	$1.63M	Hold	9,800	–	–	0.53%	26
2018 Q4	$1.29M	Hold	9,800	–	–	0.5%	30
2018 Q3	$1.61M	Hold	9,800	–	–	0.5%	31
2018 Q2	$1.9M	Sell	9,800 -700	-7%	-$136K	0.61%	24
2018 Q1	$1.68M	Sell	10,500 -300	-3%	-$47.9K	0.57%	29
2017 Q4	$1.91M	Hold	10,800	–	–	0.65%	25
2017 Q3	$1.85M	Hold	10,800	–	–	0.68%	18
2017 Q2	$1.63M	Buy	10,800 +4,800	+80%	+$725K	0.65%	20
2017 Q1	$852K	Hold	6,000	–	–	0.36%	44
2016 Q4	$690K	Buy	+6,000	New	+$690K	0.33%	52