News + Filings Holdings
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Trust Asset Management LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 25,879 | -803 | 7,426,755,000 | 7,423,135,000 | $286,979.98 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 26,682 | 830 | 3,620,000 | -549,000 | $135.67 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 25,852 | 2,137 | 4,169,000 | -1,104,000 | $161.26 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 23,715 | 684 | 5,273,000 | -2,473,000 | $222.35 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 23,031 | 0 | 7,746,000 | -70,000 | $336.33 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 23,031 | 1,255 | 7,816,000 | 244,000 | $339.37 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 21,776 | 2,414 | 7,572,000 | 1,869,000 | $347.72 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 19,362 | 3,441 | 5,703,000 | 1,354,000 | $294.55 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 15,921 | 3,689 | 4,349,000 | 1,145,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 12,232 | 5,447 | 3,204,000 | 1,663,000 | $261.94 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 6,785 | 6,785 | 1,541,000 | 1,541,000 | $227.12 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 0 | -1,147 | 0 | -235,000 | |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,147 | -34 | 235,000 | 25,000 | $204.88 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 1,181 | 1,181 | 210,000 | 210,000 | $177.82 |
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