News + Filings Holdings
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CPWM, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Meta Platforms, Inc. | FB | 12,844 | -3,274 | 1,743,000 | -856,000 | $135.71 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 16,118 | 1,614 | 2,599,000 | -626,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 14,504 | 946 | 3,225,000 | -1,376,000 | $222.35 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 13,558 | 0 | 4,601,000 | 0 | $339.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 13,558 | -764 | 4,601,000 | -379,000 | $339.36 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 14,322 | 153 | 4,980,000 | 807,000 | $347.72 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 14,169 | -2,179 | 4,173,000 | -293,000 | $294.52 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 16,348 | 342 | 4,466,000 | 274,000 | $273.18 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 16,006 | -1,127 | 4,192,000 | 302,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 17,133 | -4,637 | 3,890,000 | 259,000 | $227.05 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 21,770 | 2,585 | 3,631,000 | -307,000 | $166.79 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 19,185 | -2,912 | 3,938,000 | 3,000 | $205.26 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 22,097 | 1,263 | 3,935,000 | -86,000 | $178.08 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 20,834 | -50 | 4,021,000 | 540,000 | $193.00 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 20,884 | -690 | 3,481,000 | 653,000 | $166.68 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 21,574 | -3,057 | 2,828,000 | -1,223,000 | $131.08 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 24,631 | 8,937 | 4,051,000 | 1,001,000 | $164.47 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 24,707 | 978 | 4,801,000 | 1,009,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 23,729 | -15,857 | 3,792,000 | -3,193,000 | $159.80 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 39,586 | -221 | 6,985,000 | 183,000 | $176.45 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 39,807 | -3,353 | 6,802,000 | 286,000 | $170.87 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 43,160 | 80 | 6,516,000 | 6,509,880 | $150.97 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 43,080 | -3,470 | 6,120 | -5,964,880 | $0.14 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 46,679 | 129 | 5,370 | -5,965,630 | $0.12 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 46,550 | 6,917 | 5,971,000 | 1,442,000 | $128.27 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 39,633 | 49 | 4,529,000 | 386,000 | $114.27 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 39,116 | -468 | 4,463,000 | 320,000 | $114.10 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 39,584 | 10,779 | 4,143,000 | 1,673,000 | $104.66 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 28,805 | 21,555 | 2,470,000 | 1,982,000 | $85.75 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 9,344 | 2,094 | 768,000 | 280,000 | $82.19 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 6,882 | -368 | 537,000 | 49,000 | $78.03 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 7,249 | -1 | 573,000 | 85,000 | $79.05 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 7,250 | 2,606 | 488,000 | 208,000 | $67.31 |
| 03/31/2014 | Meta Platforms, Inc. | FB | 4,644 | 4,644 | 280,000 | 280,000 | $60.29 |
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