Hedge Fund - Yost Capital Management
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) | $0 | 0% | 0 | $645.17 |
| 2 | 2024 - Q4 (2024-12-31) | $2,020,010 | 2.24% | 3,450 | $586.98 |
| 3 | 2024 - Q3 (2024-09-30) | $1,974,918 | 2.04% | 3,450 | $514.55 |
| 4 | 2024 - Q2 (2024-06-30) | $1,739,559 | 2.89% | 3,450 | $486.09 |
| 5 | 2024 - Q1 (2024-03-31) | $3,355,357 | 5.19% | 6,910 | $446.07 |
| 6 | 2023 - Q4 (2023-12-31) | $2,268,884 | 3.8% | 6,410 | $325.65 |
| 7 | 2023 - Q3 (2023-09-30) | $3,602,520 | 3.88% | 12,000 | $301.30 |
| 8 | 2023 - Q2 (2023-06-30) | $4,591,680 | 4.45% | 16,000 | $246.76 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $195.78 |
| 10 | 2019 - Q4 (2019-12-31) | $9,454,000 | 7.43% | 46,060 | $193.69 |
| 11 | 2019 - Q3 (2019-09-30) | $9,982,000 | 11.92% | 56,060 | $190.07 |
| 12 | 2019 - Q2 (2019-06-30) | $21,500,000 | 20.89% | 111,400 | $182.71 |
| 13 | 2019 - Q1 (2019-03-31) | $24,036,000 | 17.02% | 144,200 | $159.03 |
| 14 | 2018 - Q4 (2018-12-31) | $17,697,000 | 13.31% | 135,000 | $144.87 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $181.03 |
| 16 | 2018 - Q2 (2018-06-30) | $22,736,000 | 10.7% | 117,000 | $180.70 |
The displayed share prices are average quarterly stock market prices.