Hedge Fund - Steamboat Capital Partners
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,256,280 | 4.01% | 23,000 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $19,673,136 | 6.07% | 33,600 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $19,625,533 | 6.18% | 34,284 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $16,671,530 | 6.11% | 33,064 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $16,837,001 | 5.8% | 34,674 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $12,064,373 | 4.53% | 34,084 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $11,915,935 | 4.41% | 39,692 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $11,179,019 | 3.85% | 38,954 | $246.76 |
| 9 | 2023 - Q1 (2023-03-31) | $8,523,591 | 2.82% | 40,217 | $170.30 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $192.92 |
| 11 | 2022 - Q1 (2022-03-31) | $14,232,000 | 4.2% | 64,004 | $249.93 |
| 12 | 2021 - Q4 (2021-12-31) | $18,209,000 | 5.57% | 54,136 | $332.00 |
| 13 | 2021 - Q3 (2021-09-30) | $20,270,000 | 4.7% | 59,724 | $360.17 |
| 14 | 2021 - Q2 (2021-06-30) | $13,908,000 | 3.58% | 40,000 | $320.81 |
| 15 | 2021 - Q1 (2021-03-31) | $15,366,000 | 4.53% | 52,170 | $269.26 |
| 16 | 2020 - Q4 (2020-12-31) | $8,646,000 | 2.46% | 31,651 | $274.14 |
| 17 | 2020 - Q3 (2020-09-30) | $23,511,000 | 3.82% | 89,770 | $257.89 |
| 18 | 2020 - Q2 (2020-06-30) | $24,079,000 | 4.48% | 106,041 | $208.78 |
| 19 | 2020 - Q1 (2020-03-31) | $22,406,000 | 4.39% | 134,331 | $195.78 |
| 20 | 2019 - Q4 (2019-12-31) | $21,291,000 | 6.02% | 103,734 | $193.69 |
| 21 | 2019 - Q3 (2019-09-30) | $14,530,000 | 4.48% | 81,590 | $190.07 |
| 22 | 2019 - Q2 (2019-06-30) | $16,428,000 | 4.31% | 85,117 | $182.71 |
| 23 | 2019 - Q1 (2019-03-31) | $14,076,000 | 5.03% | 84,442 | $159.03 |
| 24 | 2018 - Q4 (2018-12-31) | $8,992,000 | 3.83% | 68,596 | $144.87 |
| 25 | 2018 - Q3 (2018-09-30) | $10,757,000 | 4.68% | 65,411 | $181.03 |
The displayed share prices are average quarterly stock market prices.