Dynamic Advisor Solutions LLC

Holdings History for Meta Platforms, Inc. - CL A (META)

Symbol: META on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.84%	-0.09%	$19.4M	33.1K	-3,418	-9.35%	$585.52	Q4 2024
9/30/2024		0.63%	+0.03%	$20.9M	36.5K	+1,507	+4.3%	$572.44	Q3 2024
6/30/2024		0.56%	+0.05%	$17.7M	35K	+3,170	+9.95%	$504.21	Q2 2024
3/31/2024		0.52%	+0.01%	$15.5M	31.9K	+385	+1.22%	$485.58	Q1 2024
12/31/2023		0.41%	+0.04%	$11.1M	31.5K	+3,334	+11.8%	$351.95	Q4 2023
9/30/2023		0.4%	+0.07%	$8.45M	28.1K	+5,173	+22.5%	$300.21	Q3 2023
6/30/2023		0.34%	+0.02%	$6.59M	23K	+1,367	+6.33%	$286.98	Q2 2023
3/31/2023		0.27%	+0.05%	$4.58M	21.6K	+3,775	+21.2%	$211.94	Q1 2023
12/31/2022		0.15%	-0.06%	$2.15M	17.8K	-7,229	-28.8%	$120.34	Q4 2022
9/30/2022		0.26%	-0.01%	$3.4M	25.1K	-801	-3.1%	$135.66	Q3 2022
6/30/2022		0.32%	+0.04%	$4.17M	25.9K	+3,491	+15.6%	$161.23	Q2 2022
3/31/2022		0.35%	+0.03%	$4.98M	22.4K	+1,642	+7.92%	$222.38	Q1 2022
12/31/2021		0.5%	+0.07%	$6.97M	20.7K	+2,791	+15.6%	$336.37	Q4 2021
9/30/2021		0.46%	+0.01%	$6.09M	17.9K	+446	+2.55%	$339.37	Q3 2021
6/30/2021		0.49%	+0.06%	$6.08M	17.5K	+2,275	+14.9%	$347.68	Q2 2021
3/31/2021		0.42%	-0.1%	$4.48M	15.2K	-3,685	-19.5%	$294.52	Q1 2021
3/31/2021	call			$3K	1K			$3.00^*	Q1 2021
3/31/2021	put			$4K	1K			$4.00^*	Q1 2021
12/31/2020		0.48%	+0.06%	$5.16M	18.9K	+2,321	+14%	$273.18	Q4 2020
9/30/2020		0.49%	+0.13%	$4.34M	16.6K	+4,368	+35.8%	$261.91	Q3 2020
9/30/2020	put			$18K	1.5K			$12.00^*	Q3 2020
6/30/2020		0.37%	+0.02%	$2.77M	12.2K	+769	+6.72%	$227.03	Q2 2020
3/31/2020		0.35%	+0.01%	$1.91M	11.4K	+288	+2.58%	$166.80	Q1 2020
3/31/2020	call			$1K	1K			$1.00^*	Q1 2020
3/31/2020	put			$16K	2.5K			$6.40^*	Q1 2020
12/31/2019		0.31%	+0.03%	$2.29M	11.2K	+993	+9.77%	$205.25	Q4 2019
9/30/2019		0.28%	+0%	$1.81M	10.2K	+174	+1.74%	$178.08	Q3 2019
9/30/2019	call			$6K	1K			$6.00^*	Q3 2019
9/30/2019	put			$11K	1K			$11.00^*	Q3 2019
6/30/2019		0.31%	+0.08%	$1.93M	9.99K	+2,631	+35.8%	$192.99	Q2 2019
6/30/2019	call			$28K	1K			$28.00^*	Q2 2019
6/30/2019	put			$7K	2K			$3.50^*	Q2 2019
3/31/2019		0.23%	-0.01%	$1.23M	7.36K	-397	-5.12%	$166.73	Q1 2019
3/31/2019	call			$14K	1K			$14.00^*	Q1 2019
3/31/2019	put			$4K	2K			$2.00^*	Q1 2019
12/31/2018		0.25%	+0.01%	$1.16M	7.76K	+423	+5.77%	$149.05	Q4 2018
12/31/2018	call			$9K	100K			$0.09^*	Q4 2018
12/31/2018	put			$5K	200K			$0.03^*	Q4 2018
9/30/2018		0.25%	+0.03%	$1.21M	7.33K	+778	+11.9%	$164.46	Q3 2018
6/30/2018		0.29%	+0.02%	$1.27M	6.56K	+460	+7.55%	$194.36	Q2 2018
3/31/2018		0.25%	-0.01%	$974K	6.1K	-334	-5.2%	$159.80	Q1 2018
12/31/2017		0.37%	+0.05%	$1.13M	6.43K	+789	+14%	$176.39	Q4 2017
9/30/2017		0.38%	-0.02%	$964K	5.64K	-252	-4.28%	$170.92	Q3 2017
6/30/2017		0.34%	0%	$890K	5.89K	-38	-0.64%	$151.05	Q2 2017
3/31/2017		0.33%	+0%	$842K	5.93K	+43	+0.73%	$141.99	Q1 2017
12/31/2016		0.27%	-0.02%	$677K	5.89K	-486	-7.63%	$115.00	Q4 2016
9/30/2016		0.31%	+0.02%	$817K	6.37K	+420	+7.06%	$128.20	Q3 2016
6/30/2016		0.28%	-0.02%	$680K	5.95K	-388	-6.12%	$114.23	Q2 2016
3/31/2016		0.31%	-0.02%	$724K	6.34K	-476	-6.98%	$114.18	Q1 2016
12/31/2015		0.29%	+0.09%	$713K	6.82K	+2,069	+43.6%	$104.59	Q4 2015

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* 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.