META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 64 Value ($000) $42 Avg Close $667.32 Range $580.78 - $758.54
Q3 2025
Shares 60 Value ($000) $44 Avg Close $743.23 Range $690.17 - $795.06
Q2 2025
Shares 60 Value ($000) $44 Avg Close $616.61 Range $478.72 - $746.79
Q1 2025
Shares 60 Value ($000) $35 Avg Close $643.25 Range $552.05 - $738.58
Q4 2024
Shares 60 Value ($000) $35 Avg Close $584.74 Range $546.88 - $635.88
Q3 2024
Shares 116 Value ($000) $66 Avg Close $512.12 Range $440.48 - $575.12
Q2 2024
Shares 78 Value ($000) $39 Avg Close $483.31 Range $412.06 - $528.36
Q1 2024
Shares 70 Value ($000) $34 Avg Close $443.21 Range $337.65 - $520.49
Q4 2023
Shares 70 Value ($000) $25 Avg Close $323.40 Range $277.46 - $359.39
Q3 2023
Shares 70 Value ($000) $21 Avg Close $299.21 Range $272.48 - $323.94
Q2 2023
Shares 70 Value ($000) $20 Avg Close $245.05 Range $205.69 - $287.78
Q1 2023
Shares 70 Value ($000) $15 Avg Close $169.12 Range $121.43 - $210.70
Q4 2022
Shares 70 Value ($000) $0 Avg Close $116.61 Range $87.48 - $141.40
Q3 2022
Shares 103 Value ($000) $14 Avg Close $160.96 Range $133.19 - $182.57
Q2 2022
Shares 113 Value ($000) $18 Avg Close $191.58 Range $153.18 - $235.22
Q1 2022
Shares 113 Value ($000) $25 Avg Close $248.19 Range $184.53 - $340.71
Q4 2021
Shares 113 Value ($000) $38 Avg Close $329.69 Range $297.42 - $351.38
Q3 2021
Shares 113 Value ($000) $38 Avg Close $357.67 Range $332.18 - $381.66
Q2 2021
Shares 99 Value ($000) $34 Avg Close $318.58 Range $293.99 - $355.66
Q1 2021
Shares 128 Value ($000) $38 Avg Close $267.39 Range $242.91 - $297.63
Q4 2020
Shares 99 Value ($000) $27 Avg Close $272.24 Range $253.05 - $295.32
Q3 2020
Shares 144 Value ($000) $38 Avg Close $256.10 Range $225.33 - $302.56
Q2 2020
Shares 91 Value ($000) $21 Avg Close $207.33 Range $149.78 - $243.49
Q1 2020
Shares 66 Value ($000) $11 Avg Close $194.43 Range $136.15 - $222.64
Q4 2019
Shares 66 Value ($000) $14 Avg Close $192.35 Range $171.89 - $207.48