EXECUTIVE WEALTH GROUP 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
31 Mar 2024	0.26%	+0.17%	$1,229,265	2,700	+1,800	+200%	$455.28	Q1 2024
31 Dec 2023	0.2%	0%	$318,564	900	0		$353.96	Q4 2023
30 Sep 2023	0.19%	0%	$270,189	900	0		$300.21	Q3 2023
30 Jun 2023	0.17%	+0.17%	$258,282	900	+900	NEW	$286.98	Q2 2023
30 Jun 2022		-0.13%	$0	0	-900	-100%	$655.66	Q2 2022
31 Mar 2022	0.13%	0%	$200,124	900	0		$222.36	Q1 2022
31 Dec 2021	0.19%	0%	$302,715	900	0		$336.35	Q4 2021
30 Sep 2021	0.19%	0%	$305,451	900	0		$339.39	Q3 2021
30 Jun 2021	0.19%	0%	$312,939	900	0		$347.71	Q2 2021
31 Mar 2021	0.16%	0%	$265,077	900	0		$294.53	Q1 2021
31 Dec 2020	0.17%	0%	$245,844	900	0		$273.16	Q4 2020
30 Sep 2020	0.18%	0%	$235,710	900	0		$261.90	Q3 2020
30 Jun 2020	0.16%	+0.16%	$204,363	900	+900	NEW	$227.07	Q2 2020

* 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.