META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 142 Value ($000) $82 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 201 Value ($000) $101 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 201 Value ($000) $98 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 178 Value ($000) $63 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 40 Value ($000) $12 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 40 Value ($000) $11 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 40 Value ($000) $8 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 40 Value ($000) $5 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 40 Value ($000) $5 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 40 Value ($000) $6 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 40 Value ($000) $9 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 48 Value ($000) $16 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 40 Value ($000) $14 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 40 Value ($000) $14 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 69 Value ($000) $20 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 986 Value ($000) $269 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 40 Value ($000) $10 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 40 Value ($000) $9 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 60 Value ($000) $10 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 60 Value ($000) $12 Avg Close $192.35 Range $171.89 - $207.48
Q3 2019
Shares 132 Value ($000) $24 Avg Close $188.76 Range $174.44 - $207.21
Q2 2019
Shares 132 Value ($000) $25 Avg Close $181.44 Range $159.72 - $197.50
Q1 2019
Shares 187 Value ($000) $31 Avg Close $157.93 Range $127.67 - $173.09
Q4 2018
Shares 562 Value ($000) $74 Avg Close $143.86 Range $122.17 - $164.73
Q3 2018
Shares 562 Value ($000) $92 Avg Close $179.77 Range $157.77 - $217.10
Q2 2018
Shares 562 Value ($000) $109 Avg Close $179.45 Range $149.47 - $202.14
Q1 2018
Shares 677 Value ($000) $108 Avg Close $178.31 Range $147.99 - $193.97
Q4 2017
Shares 677 Value ($000) $119 Avg Close $175.52 Range $167.12 - $182.97