News + Filings Holdings
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Ellis Investment Partners, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,971 | 95 | 565,638,000 | 339,880,000 | $286,980.21 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 1,876 | -51 | 225,758,000 | 225,497,000 | $120,340.09 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 1,927 | 293 | 261,000 | -2,000 | $135.44 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 1,634 | -120 | 263,000 | -127,000 | $160.95 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 1,754 | 703 | 390,000 | 37,000 | $222.35 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 1,051 | 85 | 353,000 | 26,000 | $335.87 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 966 | 250 | 327,000 | 79,000 | $338.51 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 716 | 103 | 248,000 | 81,000 | $346.37 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 613 | -49 | 167,000 | -6,000 | $272.43 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 662 | 39 | 173,000 | 26,000 | $261.33 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 623 | -6 | 147,000 | 47,000 | $235.96 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 629 | -300 | 100,000 | -94,000 | $158.98 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 929 | 0 | 194,000 | 31,000 | $208.83 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 929 | 16 | 163,000 | -13,000 | $175.46 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 913 | -151,274 | 176,000 | 24,000 | $192.77 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 152,187 | 152,187 | 152,000 | 152,000 | $1.00 |
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