Lattice Capital Management’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	$463K	Hold	800	–	–	0.81%	14
2025 Q4	$528K	Hold	800	–	–	0.74%	17
2025 Q3	$588K	Hold	800	–	–	0.56%	15
2025 Q2	$590K	Hold	800	–	–	0.65%	17
2025 Q1	$461K	Hold	800	–	–	0.48%	17
2024 Q4	$468K	Hold	800	–	–	0.39%	20
2024 Q3	$458K	Hold	800	–	–	0.42%	21
2024 Q2	$403K	Sell	800 -12,800	-94%	-$6.22M	0.32%	26
2024 Q1	$6.6M	Hold	13,600	–	–	6.7%	7
2023 Q4	$4.81M	Hold	13,600	–	–	5.34%	8
2023 Q3	$4.08M	Hold	13,600	–	–	4.94%	8
2023 Q2	$3.9M	Hold	13,600	–	–	6.79%	6
2023 Q1	$2.88M	Hold	13,600	–	–	3.82%	10
2022 Q4	$1.64M	Hold	13,600	–	–	2.43%	11
2022 Q3	$1.84M	Buy	13,600 +6,000	+79%	+$972K	2.95%	9
2022 Q2	$1.24M	Hold	7,600	–	–	2.29%	14
2022 Q1	$1.6M	Hold	7,600	–	–	2.32%	11
2021 Q4	$2.56M	Buy	+7,600	New	+$2.52M	2.64%	12