News + Filings Holdings
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HOLLENCREST CAPITAL MANAGEMENT
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 18,423 | 12,926 | 5,287,033,000 | 4,625,524,000 | $286,980.02 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 5,497 | -4,261 | 661,509,000 | 660,185,000 | $120,340.00 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 9,758 | -730 | 1,324,000 | -367,000 | $135.68 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 10,488 | -523 | 1,691,000 | -757,000 | $161.23 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 11,011 | -205 | 2,448,000 | -1,325,000 | $222.32 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 11,216 | -25 | 3,773,000 | -42,000 | $336.39 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 11,241 | 670 | 3,815,000 | 928,000 | $339.38 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 8,266 | -2,305 | 2,874,000 | -13,000 | $347.69 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 10,571 | 113 | 2,887,000 | 148,000 | $273.11 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 10,458 | 152 | 2,739,000 | 399,000 | $261.90 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 10,306 | -506 | 2,340,000 | 537,000 | $227.05 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 10,812 | 2,006 | 1,803,000 | -5,000 | $166.76 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 8,806 | -3 | 1,808,000 | 239,000 | $205.31 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 8,809 | -39 | 1,569,000 | -139,000 | $178.11 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 8,848 | -120 | 1,708,000 | 213,000 | $193.04 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 8,968 | 0 | 1,495,000 | 319,000 | $166.70 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 8,968 | -1,068 | 1,176,000 | -475,000 | $131.13 |
| 09/30/2018 | Meta Platforms, Inc. | FB | 10,036 | -737 | 1,651,000 | 1,648,906 | $164.51 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 10,773 | -307 | 2,094 | -1,768,906 | $0.19 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 11,080 | 2,189 | 1,771,000 | 1,769,431 | $159.84 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 8,891 | 150 | 1,569 | -1,491,431 | $0.18 |
| 09/30/2017 | Meta Platforms, Inc. | FB | 8,741 | -177 | 1,493,000 | 147,000 | $170.80 |
| 06/30/2017 | Meta Platforms, Inc. | FB | 8,918 | -336 | 1,346,000 | 31,000 | $150.93 |
| 03/31/2017 | Meta Platforms, Inc. | FB | 9,254 | 1,006 | 1,315,000 | 367,000 | $142.10 |
| 12/31/2016 | Meta Platforms, Inc. | FB | 8,248 | -20 | 948,000 | -112,000 | $114.94 |
| 09/30/2016 | Meta Platforms, Inc. | FB | 8,268 | 808 | 1,060,000 | 207,000 | $128.21 |
| 06/30/2016 | Meta Platforms, Inc. | FB | 7,460 | 7,460 | 853,000 | 853,000 | $114.34 |
| 03/31/2016 | Meta Platforms, Inc. | FB | 7,368 | 7,368 | 840,000 | 840,000 | $114.01 |
| 12/31/2015 | Meta Platforms, Inc. | FB | 8,193 | -2,507 | 858,000 | -22,000 | $104.72 |
| 09/30/2015 | Meta Platforms, Inc. | FB | 7,491 | -3,209 | 673,000 | -207,000 | $89.84 |
| 06/30/2015 | Meta Platforms, Inc. | FB | 8,525 | -2,175 | 731,000 | -149,000 | $85.75 |
| 03/31/2015 | Meta Platforms, Inc. | FB | 10,700 | 10,700 | 880,000 | 880,000 | $82.24 |
| 12/31/2014 | Meta Platforms, Inc. | FB | 9,533 | 9,533 | 743,000 | 743,000 | $77.94 |
| 09/30/2014 | Meta Platforms, Inc. | FB | 8,577 | -5,877 | 678,000 | -111,000 | $79.05 |
| 06/30/2014 | Meta Platforms, Inc. | FB | 7,298 | -4,687 | 491,000 | -231,000 | $67.28 |
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