BUCKINGHAM STRATEGIC WEALTH, LLC

Holdings History for Meta Platforms, Inc. - CLASS A COMMON STOCK (META)

Symbol: META on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0.69%	-0.01%	$67,033,812	132,946	-1,780	-1.3%	$504.22	Q2 2024
31 Mar 2024	0.69%	-0.04%	$65,420,404	134,726	-8,505	-5.9%	$485.58	Q1 2024
31 Dec 2023	0.6%	-0.06%	$50,698,148	143,231	-14,756	-9.3%	$353.96	Q4 2023
30 Sep 2023	0.67%	-0.04%	$47,429,395	157,987	-9,994	-5.9%	$300.21	Q3 2023
30 Jun 2023	0.69%	0%	$48,207,317	167,981	0		$286.98	Q2 2023
31 Mar 2023		0%	$21,059,777	175,002	0		$120.34 ^*	Q1 2023
31 Dec 2022	0.38%	-0.01%	$21,059,777	175,002	-2,982	-1.7%	$120.34	Q4 2022
30 Sep 2022	0.49%	-0.01%	$24,149,000	177,984	-4,195	-2.3%	$135.68	Q3 2022
30 Jun 2022	0.58%	-0.04%	$29,376,000	182,179	-12,006	-6.2%	$161.25	Q2 2022
31 Mar 2022	0.85%	-0.36%	$43,179,000	194,185	-82,460	-30%	$222.36	Q1 2022
31 Dec 2021	1.8%	-0.05%	$93,050,000	276,645	-8,303	-2.9%	$336.35	Q4 2021
30 Sep 2021	2%	+0.06%	$96,709,000	284,948	+9,190	+3.3%	$339.39	Q3 2021
30 Jun 2021	2.3%	-0.24%	$95,884,000	275,758	-28,887	-9.5%	$347.71	Q2 2021
31 Mar 2021	4.4%	+0.02%	$89,727,000	304,645	+1,326	+0.44%	$294.53	Q1 2021
31 Dec 2020	4.3%	+0.03%	$82,855,000	303,319	+2,065	+0.69%	$273.16	Q4 2020
30 Sep 2020	6%	+3.4%	$78,898,000	301,254	+168,221	+126%	$261.90	Q3 2020
30 Jun 2020	2.9%	-4.5%	$30,208,000	133,033	-208,906	-61%	$227.07	Q2 2020
31 Mar 2020	5.5%	-0.42%	$57,035,000	341,939	-26,030	-7.1%	$166.80	Q1 2020
31 Dec 2019	7.2%	-1.1%	$75,526,000	367,969	-53,829	-13%	$205.25	Q4 2019
30 Sep 2019	8.1%	+2.1%	$75,114,000	421,798	+109,895	+35%	$178.08	Q3 2019
30 Jun 2019	6.5%	+3.6%	$60,197,000	311,903	+170,532	+121%	$193.00	Q2 2019
31 Mar 2019	3%	-0.04%	$23,565,000	141,371	-1,899	-1.3%	$166.69	Q1 2019
31 Dec 2018	2.9%	-0.53%	$18,781,000	143,270	-26,466	-16%	$131.09	Q4 2018
30 Sep 2018	4.3%	-0.13%	$27,915,000	169,736	-5,095	-2.9%	$164.46	Q3 2018
30 Jun 2018	5.5%	+3%	$33,973,000	174,831	+95,137	+119%	$194.32	Q2 2018
31 Mar 2018	2.5%	-3.3%	$12,734,000	79,694	-105,167	-57%	$159.79	Q1 2018
31 Dec 2017	6.8%	-0.16%	$32,621,000	184,861	-4,236	-2.2%	$176.46	Q4 2017
30 Sep 2017	7.7%	-0.63%	$32,311,000	189,097	-15,566	-7.6%	$170.87	Q3 2017
30 Jun 2017	7.3%	+0.13%	$30,900,000	204,663	+3,668	+1.8%	$150.98	Q2 2017
31 Mar 2017	8.3%	-0.26%	$28,551,000	200,995	-6,262	-3%	$142.05	Q1 2017
31 Dec 2016	7.7%	-0.52%	$23,845,000	207,257	-14,048	-6.3%	$115.05	Q4 2016
30 Sep 2016	9.6%	-1.6%	$28,387,000	221,305	-37,028	-14%	$128.27	Q3 2016
30 Jun 2016	10%	-5.7%	$29,522,000	258,333	-147,971	-36%	$114.28	Q2 2016
31 Mar 2016	15%	-0.89%	$46,359,000	406,304	-23,445	-5.5%	$114.10	Q1 2016
31 Dec 2015	15%	+0.32%	$44,978,000	429,749	+9,197	+2.2%	$104.66	Q4 2015
30 Sep 2015	13%	+0.51%	$37,808,000	420,552	+16,136	+4%	$89.90	Q3 2015
30 Jun 2015	11%	-0.48%	$34,685,000	404,416	-17,204	-4.1%	$85.77	Q2 2015
31 Mar 2015	13%	-3.7%	$34,663,000	421,620	-118,021	-22%	$82.21	Q1 2015
31 Dec 2014	16%	-0.49%	$42,103,000	539,641	-16,379	-2.9%	$78.02	Q4 2014
30 Sep 2014	18%	+2.3%	$43,948,000	556,020	+71,422	+15%	$79.04	Q3 2014
30 Jun 2014	14%	+0.39%	$32,609,000	484,598	+13,288	+2.8%	$67.29	Q2 2014
31 Mar 2014	13%	-0.72%	$28,392,000	471,310	-25,904	-5.2%	$60.24	Q1 2014
31 Dec 2013	13%	0%	$27,172,000	497,214	0		$54.65	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.