Hennessy Advisors Inc’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
2025 Q3	–	Sell	-177	Closed	-$131K	–	332
2025 Q2	$131K	Buy	+177	New	+$109K	﹤0.01%	298
2023 Q1	–	Sell	-13,500	Closed	-$1.63M	–	260
2022 Q4	$1.63M	Sell	13,500 -900	-6%	-$106K	0.11%	221
2022 Q3	$1.95M	Sell	14,400 -300	-2%	-$48.6K	0.14%	217
2022 Q2	$2.37M	Sell	14,700 -300	-2%	-$57.9K	0.14%	207
2022 Q1	$3.33M	Buy	+15,000	New	+$3.75M	0.17%	164
2018 Q1	–	Sell	-7,730	Closed	-$1.36M	–	402
2017 Q4	$1.36M	Buy	+7,730	New	+$1.37M	0.04%	272
2015 Q3	–	Sell	-2,410	Closed	-$207K	–	292
2015 Q2	$207K	Buy	+2,410	New	+$197K	0.01%	286
2015 Q1	–	Sell	-2,730	Closed	-$213K	–	320
2014 Q4	$213K	Buy	2,730 +180	+7%	+$13.8K	0.01%	279
2014 Q3	$202K	Buy	+2,550	New	+$187K	0.01%	289