ADMI
Albert D. Mason Inc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
4,357
-182
| -4% | -$134K | 2.33% | 2 |
|
|
2025
Q1 | $2.62M | Buy |
4,539
+1,111
| +32% | +$640K | 1.78% | 7 |
|
|
2024
Q4 | $2.01M | Sell |
3,428
-12
| -0.3% | -$7.03K | 1.34% | 19 |
|
|
2024
Q3 | $1.97M | Buy |
3,440
+54
| +2% | +$30.9K | 1.26% | 18 |
|
|
2024
Q2 | $1.71M | Sell |
3,386
-31
| -0.9% | -$15.6K | 1.15% | 22 |
|
|
2024
Q1 | $1.66M | Sell |
3,417
-452
| -12% | -$219K | 1.03% | 28 |
|
|
2023
Q4 | $1.37M | Sell |
3,869
-122
| -3% | -$43.2K | 0.91% | 38 |
|
|
2023
Q3 | $1.2M | Sell |
3,991
-1,993
| -33% | -$598K | 0.87% | 45 |
|
|
2023
Q2 | $1.72M | Buy |
5,984
+56
| +0.9% | +$16.1K | 1.18% | 22 |
|
|
2023
Q1 | $1.26M | Buy |
5,928
+563
| +10% | +$119K | 0.87% | 45 |
|
|
2022
Q4 | $646K | Buy |
5,365
+52
| +1% | +$6.26K | 0.46% | 97 |
|
|
2022
Q3 | $721K | Buy |
5,313
+46
| +0.9% | +$6.24K | 0.58% | 76 |
|
|
2022
Q2 | $849K | Sell |
5,267
-13
| -0.2% | -$2.1K | 0.63% | 74 |
|
|
2022
Q1 | $1.17M | Buy |
5,280
+183
| +4% | +$40.7K | 0.76% | 58 |
|
|
2021
Q4 | $1.71M | Buy |
5,097
+101
| +2% | +$34K | 1.02% | 29 |
|
|
2021
Q3 | $1.7M | Sell |
4,996
-44
| -0.9% | -$14.9K | 1.09% | 25 |
|
|
2021
Q2 | $1.75M | Sell |
5,040
-100
| -2% | -$34.8K | 1.08% | 25 |
|
|
2021
Q1 | $1.51M | Sell |
5,140
-60
| -1% | -$17.7K | 0.99% | 33 |
|
|
2020
Q4 | $1.42M | Buy |
5,200
+191
| +4% | +$52.2K | 0.99% | 36 |
|
|
2020
Q3 | $1.31M | Buy |
5,009
+79
| +2% | +$20.7K | 1.08% | 33 |
|
|
2020
Q2 | $1.12M | Buy |
4,930
+665
| +16% | +$151K | 0.94% | 45 |
|
|
2020
Q1 | $711K | Buy |
+4,265
| New | +$711K | 0.72% | 61 |
|