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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$40.3M	Sell	70,464 -1,602	-2%	-$917K	0.64%	19
2024 Q2	$36.3M	Buy	72,066 +4,868	+7%	+$2.45M	0.73%	17
2024 Q1	$33.4M	Buy	+67,198	New	+$33.4M	0.83%	16
2023 Q4	–	Hold	0	–	–	–	101
2023 Q3	–	Hold	0	–	–	–	95
2023 Q2	–	Hold	0	–	–	–	91
2023 Q1	–	Hold	0	–	–	–	84
2022 Q4	–	Hold	0	–	–	–	82
2022 Q3	–	Hold	0	–	–	–	88
2022 Q2	–	Hold	0	–	–	–	89
2022 Q1	–	Hold	0	–	–	–	82
2021 Q4	–	Hold	0	–	–	–	81
2021 Q3	–	Hold	0	–	–	–	81
2021 Q2	–	Hold	0	–	–	–	86
2021 Q1	–	Hold	0	–	–	–	88
2020 Q4	–	Hold	0	–	–	–	87
2020 Q3	–	Hold	0	–	–	–	87
2020 Q2	–	Hold	0	–	–	–	86
2020 Q1	–	Hold	0	–	–	–	84
2019 Q4	–	Hold	0	–	–	–	83
2019 Q3	–	Hold	0	–	–	–	68
2019 Q2	–	Hold	0	–	–	–	56
2019 Q1	–	Hold	0	–	–	–	43
2018 Q4	–	Hold	0	–	–	–	32
2018 Q3	–	Hold	0	–	–	–	26
2017 Q4	–	Hold	0	–	–	–	187
2017 Q3	–	Hold	0	–	–	–	4
2017 Q2	–	Hold	0	–	–	–	5
2017 Q1	–	Hold	0	–	–	–	109