News + Filings Holdings
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Next Capital Management LLC
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Meta Platforms, Inc. | FB | 17,190 | -154 | 4,933,186,000 | 1,257,299,000 | $286,979.99 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 17,344 | 6,014 | 3,675,887,000 | 3,674,350,000 | $211,939.98 |
| 09/30/2022 | Meta Platforms, Inc. | FB | 11,330 | 40 | 1,537,000 | -283,000 | $135.66 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 11,290 | 20 | 1,820,000 | -686,000 | $161.20 |
| 03/31/2022 | Meta Platforms, Inc. | FB | 11,270 | 220 | 2,506,000 | -1,211,000 | $222.36 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 11,050 | 50 | 3,717,000 | -16,000 | $336.38 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 11,000 | -7,154 | 3,733,000 | -1,226,000 | $339.36 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 18,404 | 250 | 6,399,000 | 1,440,000 | $347.70 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 18,154 | 0 | 4,959,000 | 204,000 | $273.16 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 18,154 | 3,650 | 4,755,000 | 1,462,000 | $261.93 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 14,504 | -120 | 3,293,000 | 854,000 | $227.04 |
| 03/31/2020 | Meta Platforms, Inc. | FB | 14,624 | -3,495 | 2,439,000 | -1,280,000 | $166.78 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 18,119 | -1,196 | 3,719,000 | 279,000 | $205.25 |
| 09/30/2019 | Meta Platforms, Inc. | FB | 19,315 | 12,697 | 3,440,000 | 2,163,000 | $178.10 |
| 06/30/2019 | Meta Platforms, Inc. | FB | 6,618 | 555 | 1,277,000 | 266,000 | $192.96 |
| 03/31/2019 | Meta Platforms, Inc. | FB | 6,063 | -50 | 1,011,000 | 210,000 | $166.75 |
| 12/31/2018 | Meta Platforms, Inc. | FB | 6,113 | 6,113 | 801,000 | 801,000 | $131.03 |
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