ASN
Advisory Services Network’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
79,409
-8,772
| -10% | -$6.78M | 0.99% | 10 |
|
|
2025
Q1 | $50.8M | Sell |
88,181
-4,551
| -5% | -$2.62M | 0.98% | 9 |
|
|
2024
Q4 | $54.3M | Buy |
92,732
+282
| +0.3% | +$165K | 1.01% | 10 |
|
|
2024
Q3 | $46.6M | Hold |
92,450
| – | – | 0.96% | 9 |
|
|
2024
Q2 | $46.6M | Buy |
92,450
+2,575
| +3% | +$1.3M | 0.96% | 9 |
|
|
2024
Q1 | $43.6M | Sell |
89,875
-1,994
| -2% | -$968K | 0.97% | 10 |
|
|
2023
Q4 | $32.5M | Buy |
91,869
+10,286
| +13% | +$3.64M | 0.79% | 11 |
|
|
2023
Q3 | $24.5M | Buy |
81,583
+5,636
| +7% | +$1.69M | 0.66% | 14 |
|
|
2023
Q2 | $21.8M | Sell |
75,947
-2,233
| -3% | -$641K | 0.58% | 19 |
|
|
2023
Q1 | $16.6M | Buy |
78,180
+146
| +0.2% | +$30.9K | 0.46% | 27 |
|
|
2022
Q4 | $9.39M | Sell |
78,034
-563
| -0.7% | -$67.8K | 0.29% | 72 |
|
|
2022
Q3 | $10.7M | Sell |
78,597
-5,963
| -7% | -$809K | 0.38% | 43 |
|
|
2022
Q2 | $13.6M | Buy |
84,560
+14,201
| +20% | +$2.29M | 0.47% | 32 |
|
|
2022
Q1 | $15.6M | Buy |
70,359
+14,773
| +27% | +$3.28M | 0.46% | 29 |
|
|
2021
Q4 | $18.7M | Buy |
55,586
+5,529
| +11% | +$1.86M | 0.54% | 19 |
|
|
2021
Q3 | $17M | Buy |
50,057
+13,426
| +37% | +$4.56M | 0.54% | 18 |
|
|
2021
Q2 | $12.7M | Buy |
36,631
+3,277
| +10% | +$1.14M | 0.4% | 32 |
|
|
2021
Q1 | $9.82M | Sell |
33,354
-508
| -2% | -$150K | 0.37% | 41 |
|
|
2020
Q4 | $9.25M | Sell |
33,862
-7,833
| -19% | -$2.14M | 0.37% | 41 |
|
|
2020
Q3 | $10.9M | Buy |
41,695
+102
| +0.2% | +$26.7K | 0.51% | 22 |
|
|
2020
Q2 | $9.45M | Buy |
41,593
+11,054
| +36% | +$2.51M | 0.52% | 24 |
|
|
2020
Q1 | $5.1M | Buy |
30,539
+3,193
| +12% | +$533K | 0.33% | 63 |
|
|
2019
Q4 | $5.61M | Sell |
27,346
-1,931
| -7% | -$396K | 0.3% | 68 |
|
|
2019
Q3 | $5.65M | Hold |
29,277
| – | – | 0.35% | 57 |
|
|
2019
Q2 | $5.65M | Buy |
29,277
+3,646
| +14% | +$704K | 0.35% | 57 |
|
|
2019
Q1 | $4.27M | Sell |
25,631
-696
| -3% | -$116K | 0.3% | 73 |
|
|
2018
Q4 | $3.45M | Sell |
26,327
-6,108
| -19% | -$801K | 0.3% | 72 |
|
|
2018
Q3 | $5.33M | Sell |
32,435
-5,093
| -14% | -$838K | 0.39% | 44 |
|
|
2018
Q2 | $6.62M | Sell |
37,528
-7,511
| -17% | -$1.32M | 0.5% | 27 |
|
|
2018
Q1 | $7.2M | Sell |
45,039
-11,710
| -21% | -$1.87M | 0.57% | 21 |
|
|
2017
Q4 | $10M | Buy |
56,749
+3,439
| +6% | +$607K | 0.87% | 8 |
|
|
2017
Q3 | $9.11M | Sell |
53,310
-1,547
| -3% | -$264K | 1.04% | 5 |
|
|
2017
Q2 | $8.28M | Buy |
54,857
+7,954
| +17% | +$1.2M | 1.08% | 5 |
|
|
2017
Q1 | $6.66M | Buy |
+46,903
| New | +$6.66M | 0.97% | 5 |
|
|
2016
Q3 | $5.21M | Buy |
40,634
+4,337
| +12% | +$556K | 0.98% | 5 |
|
|
2016
Q2 | $4.15M | Buy |
36,297
+8,330
| +30% | +$952K | 0.94% | 6 |
|
|
2016
Q1 | $3.19M | Sell |
27,967
-19,724
| -41% | -$2.25M | 0.87% | 12 |
|
|
2015
Q4 | $4.99M | Buy |
47,691
+5,547
| +13% | +$581K | 1.6% | 4 |
|
|
2015
Q3 | $3.79M | Buy |
42,144
+31,960
| +314% | +$2.87M | 1.14% | 12 |
|
|
2015
Q2 | $885K | Buy |
10,184
+2,675
| +36% | +$232K | 0.26% | 80 |
|
|
2015
Q1 | $619K | Buy |
7,509
+3,808
| +103% | +$314K | 0.17% | 131 |
|
|
2014
Q4 | $282K | Sell |
3,701
-3,822
| -51% | -$291K | 0.09% | 208 |
|
|
2014
Q3 | $595K | Buy |
+7,523
| New | +$595K | 0.22% | 113 |
|
|
2014
Q1 | – | Sell |
-465
| Closed | -$25K | – | 570 |
|
|
2013
Q4 | $25K | Buy |
+465
| New | +$25K | 0.01% | 434 |
|