News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> FB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Meta Platforms, Inc. | FB | 1,009 | -192 | 302,912,000 | -41,751,000 | $300,210.11 |
| 06/30/2023 | Meta Platforms, Inc. | FB | 1,201 | 0 | 344,663,000 | 90,124,000 | $286,980.02 |
| 03/31/2023 | Meta Platforms, Inc. | FB | 1,201 | 1,201 | 254,539,000 | 254,539,000 | $211,939.22 |
| 06/30/2022 | Meta Platforms, Inc. | FB | 0 | -1,220 | 0 | -272,000 | |
| 03/31/2022 | Meta Platforms, Inc. | FB | 1,220 | 198 | 272,000 | -71,000 | $222.95 |
| 12/31/2021 | Meta Platforms, Inc. | FB | 1,022 | 0 | 343,000 | -3,000 | $335.62 |
| 09/30/2021 | Meta Platforms, Inc. | FB | 1,022 | 66 | 346,000 | 14,000 | $338.55 |
| 06/30/2021 | Meta Platforms, Inc. | FB | 956 | 0 | 332,000 | 50,000 | $347.28 |
| 03/31/2021 | Meta Platforms, Inc. | FB | 956 | -93 | 282,000 | -5,000 | $294.98 |
| 12/31/2020 | Meta Platforms, Inc. | FB | 1,049 | 445 | 287,000 | 130,000 | $273.59 |
| 09/30/2020 | Meta Platforms, Inc. | FB | 604 | 604 | 157,000 | 157,000 | $259.93 |
| 06/30/2020 | Meta Platforms, Inc. | FB | 0 | -1,106 | 0 | -186,000 | |
| 03/31/2020 | Meta Platforms, Inc. | FB | 1,106 | -334 | 186,000 | -110,000 | $168.17 |
| 12/31/2019 | Meta Platforms, Inc. | FB | 1,440 | 1,440 | 296,000 | 296,000 | $205.56 |
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