News + Filings Holdings
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BRASADA CAPITAL MANAGEMENT, LP
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 2,500 | -1,500 | 717,450,000 | -130,310,000 | $286,980.00 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 4,000 | 4,000 | 847,760,000 | 847,760,000 | $211,940.00 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 0 | -4,858 | 0 | -1,689,000 | |
| 06/30/2021 | Meta Platforms, Inc. | FB | 4,858 | 92 | 1,689,000 | 285,000 | $347.67 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 4,766 | -1,490 | 1,404,000 | -305,000 | $294.59 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 6,256 | -1,158 | 1,709,000 | -233,000 | $273.18 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 7,414 | 91 | 1,942,000 | 279,000 | $261.94 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 7,323 | -1,861 | 1,663,000 | 131,000 | $227.09 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 9,184 | 1,295 | 1,532,000 | -87,000 | $166.81 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 7,889 | -825 | 1,619,000 | 68,000 | $205.22 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 8,714 | 2,378 | 1,551,000 | 314,000 | $177.99 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 6,336 | -208 | 1,237,000 | 146,000 | $195.23 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 6,544 | 3,217 | 1,091,000 | 655,000 | $166.72 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 3,327 | 150 | 436,000 | -86,000 | $131.05 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 3,177 | -299 | 522,000 | -153,000 | $164.31 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 3,476 | 621 | 675,000 | 219,000 | $194.19 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 2,855 | 2,855 | 456,000 | 456,000 | $159.72 |
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