News + Filings Holdings
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Osterweis Capital Management
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 25,327 | 210 | 7,268,342,000 | 1,945,045,000 | $286,979.98 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 25,117 | 0 | 5,323,297,000 | 2,300,717,000 | $211,940.00 |
| 12/31/2022 | Meta Platforms, Inc. | FB | 25,117 | -55 | 3,022,580,000 | 3,019,165,000 | $120,340.01 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 25,172 | 55 | 3,415,000 | -635,000 | $135.67 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 25,117 | 0 | 4,050,000 | -1,535,000 | $161.25 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 25,117 | 0 | 5,585,000 | -2,940,000 | $222.36 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 25,117 | 0 | 8,525,000 | -209,000 | $339.41 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 25,117 | 0 | 8,734,000 | 1,337,000 | $347.73 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 25,117 | -83 | 7,397,000 | 513,000 | $294.50 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 25,200 | 25,200 | 6,884,000 | 6,884,000 | $273.17 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 0 | -156,373 | 0 | -25,717,000 | |
| 09/30/2018 | Meta Platforms, Inc. | FB | 156,373 | 1,400 | 25,717,000 | -4,398,000 | $164.46 |
| 06/30/2018 | Meta Platforms, Inc. | FB | 154,973 | 18,948 | 30,115,000 | 8,380,000 | $194.32 |
| 03/31/2018 | Meta Platforms, Inc. | FB | 136,025 | 98,510 | 21,735,000 | 15,115,000 | $159.79 |
| 12/31/2017 | Meta Platforms, Inc. | FB | 37,515 | 37,515 | 6,620,000 | 6,620,000 | $176.46 |
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