Hedge Fund - Eagle Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,526,482,587 | 6.48% | 4,312,585 | $325.65 |
| 2 | 2023 - Q3 (2023-09-30) | $1,498,705,660 | 6.94% | 4,992,191 | $301.30 |
| 3 | 2023 - Q2 (2023-06-30) | $1,856,388,387 | 8.33% | 6,468,703 | $246.76 |
| 4 | 2023 - Q1 (2023-03-31) | $1,634,197,704 | 7.45% | 7,710,662 | $170.30 |
| 5 | 2022 - Q4 (2022-12-31) | $1,097,329,436 | 5.2% | 9,118,576 | $117.43 |
| 6 | 2022 - Q3 (2022-09-30) | $1,006,936,000 | 4.58% | 7,421,405 | $162.08 |
| 7 | 2022 - Q2 (2022-06-30) | $1,179,322,000 | 5.13% | 7,313,622 | $192.92 |
| 8 | 2022 - Q1 (2022-03-31) | $1,652,123,000 | 5.57% | 7,429,947 | $249.93 |
| 9 | 2021 - Q4 (2021-12-31) | $2,352,108,000 | 7.01% | 6,993,038 | $332.00 |
| 10 | 2021 - Q3 (2021-09-30) | $2,442,893,000 | 7.17% | 7,197,894 | $360.17 |
| 11 | 2021 - Q2 (2021-06-30) | $2,581,386,000 | 7.37% | 7,423,963 | $320.81 |
| 12 | 2021 - Q1 (2021-03-31) | $2,059,258,000 | 6.34% | 6,991,676 | $269.26 |
| 13 | 2020 - Q4 (2020-12-31) | $1,530,549,000 | 4.86% | 5,603,121 | $274.14 |
| 14 | 2020 - Q3 (2020-09-30) | $1,542,889,000 | 5.53% | 5,891,138 | $257.89 |
| 15 | 2020 - Q2 (2020-06-30) | $1,423,131,000 | 5.2% | 6,267,367 | $208.78 |
| 16 | 2020 - Q1 (2020-03-31) | $1,067,389,000 | 4.42% | 6,399,215 | $195.78 |
| 17 | 2019 - Q4 (2019-12-31) | $1,318,889,000 | 4.2% | 6,425,767 | $193.69 |
| 18 | 2019 - Q3 (2019-09-30) | $848,007,000 | 2.98% | 4,761,944 | $190.07 |
| 19 | 2019 - Q2 (2019-06-30) | $913,127,000 | 3.19% | 4,731,230 | $182.71 |
| 20 | 2019 - Q1 (2019-03-31) | $787,160,000 | 2.98% | 4,722,296 | $159.03 |
| 21 | 2018 - Q4 (2018-12-31) | $602,003,000 | 2.45% | 4,592,290 | $144.87 |
| 22 | 2018 - Q3 (2018-09-30) | $580,813,000 | 1.99% | 3,531,636 | $181.03 |
The displayed share prices are average quarterly stock market prices.