News + Filings Holdings
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Fernwood Investment Management, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 21,515 | -217 | 6,174,375,000 | 1,568,495,000 | $286,980.01 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 21,732 | -75 | 4,605,880,000 | 1,981,626,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 21,807 | -75 | 2,624,254,000 | 2,621,285,000 | $120,339.98 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 21,882 | -95 | 2,969,000 | -575,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 21,977 | -174 | 3,544,000 | -1,381,000 | $161.26 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 22,151 | 33 | 4,925,000 | -2,514,000 | $222.34 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 22,118 | -49 | 7,439,000 | -84,000 | $336.33 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 22,167 | -56 | 7,523,000 | -204,000 | $339.38 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 22,223 | 34 | 7,727,000 | 1,192,000 | $347.70 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 22,189 | 340 | 6,535,000 | 567,000 | $294.52 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 21,849 | -115 | 5,968,000 | 216,000 | $273.15 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 21,964 | -3,073 | 5,752,000 | 67,000 | $261.88 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 25,037 | 279 | 5,685,000 | 1,555,000 | $227.06 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 24,758 | -346 | 4,130,000 | -1,023,000 | $166.81 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 25,104 | -27 | 5,153,000 | 678,000 | $205.27 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 25,131 | 1,124 | 4,475,000 | -158,000 | $178.07 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 24,007 | -990 | 4,633,000 | 466,000 | $192.99 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 24,997 | 1,353 | 4,167,000 | 1,068,000 | $166.70 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 23,644 | -252 | 3,099,000 | -831,000 | $131.07 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 23,896 | 820 | 3,930,000 | -554,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 23,076 | -776 | 4,484,000 | 673,000 | $194.31 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 23,852 | 23,852 | 3,811,000 | 3,811,000 | $159.78 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 0 | -22,908 | 0 | -2,636,000 | |
| 12/31/2016 | Meta Platforms, Inc. | FB | 22,908 | 22,908 | 2,636,000 | 2,636,000 | $115.07 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 0 | -8,758 | 0 | -999,000 | |
| 03/31/2016 | Meta Platforms, Inc. | FB | 8,758 | 8,758 | 999,000 | 999,000 | $114.07 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 8,093 | 110 | 847,000 | 191,000 | $104.66 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 0 | -7,983 | 0 | -656,000 | |
| 03/31/2015 | Meta Platforms, Inc. | FB | 7,983 | 7,983 | 656,000 | 656,000 | $82.17 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 7,983 | 7,983 | 623,000 | 623,000 | $78.04 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 8,083 | 8,083 | 639,000 | 639,000 | $79.05 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 8,583 | 8,583 | 578,000 | 578,000 | $67.34 |
| 12/31/2013 | Meta Platforms, Inc. | FB | 13,278 | 13,278 | 726,000 | 726,000 | $54.68 |
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