News + Filings Holdings
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Red Spruce Capital, LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Meta Platforms, Inc. | FB | 9,624 | -507 | 2,889,221,000 | -18,173,000 | $300,210.00 |
| 06/30/2023 | Meta Platforms, Inc. | FB | 10,131 | 0 | 2,907,394,000 | 760,230,000 | $286,979.96 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 10,131 | -32 | 2,147,164,000 | 924,149,000 | $211,939.99 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 10,163 | 1,300 | 1,223,015,000 | 1,221,812,000 | $120,339.96 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 8,863 | 226 | 1,203,000 | -190,000 | $135.73 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 8,637 | -83 | 1,393,000 | -546,000 | $161.28 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 8,720 | 69 | 1,939,000 | -971,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 8,651 | -90 | 2,910,000 | -57,000 | $336.38 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 8,741 | 59 | 2,967,000 | 595,000 | $339.43 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 8,682 | 0 | 3,019,000 | 647,000 | $347.73 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 8,682 | 0 | 2,372,000 | 98,000 | $273.21 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 8,682 | -167 | 2,274,000 | 265,000 | $261.92 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 8,849 | 0 | 2,009,000 | 533,000 | $227.03 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 8,849 | 8,849 | 1,476,000 | 1,476,000 | $166.80 |
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