Hedge Fund - Goldstream Capital Management
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $25,518,984 | 8.45% | 34,574 | $617.92 |
| 2 | 2025 - Q1 (2025-03-31) | $23,994,654 | 10.65% | 41,631 | $645.17 |
| 3 | 2024 - Q4 (2024-12-31) | $27,690,671 | 7.77% | 47,293 | $586.98 |
| 4 | 2024 - Q3 (2024-09-30) | $23,841,056 | 8.02% | 41,648 | $514.55 |
| 5 | 2024 - Q2 (2024-06-30) | $19,300,563 | 4.57% | 38,278 | $486.09 |
| 6 | 2024 - Q1 (2024-03-31) | $18,943,933 | 10.68% | 39,013 | $446.07 |
| 7 | 2023 - Q4 (2023-12-31) | $13,325,886 | 8.86% | 37,648 | $325.65 |
| 8 | 2023 - Q3 (2023-09-30) | $7,425,995 | 5.84% | 24,736 | $301.30 |
| 9 | 2023 - Q2 (2023-06-30) | $5,393,215 | 3.87% | 18,793 | $246.76 |
| 10 | 2023 - Q1 (2023-03-31) | $360,298 | 0.38% | 1,700 | $170.30 |
| 11 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $117.43 |
| 12 | 2022 - Q3 (2022-09-30) | $33 | 0.02% | 240 | $162.08 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $249.93 |
| 14 | 2021 - Q4 (2021-12-31) | $11,806 | 2.89% | 35,100 | $332.00 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center