AIS
AM Investment Strategies’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
21,789
-4,263
| -16% | -$3.15M | 3.78% | 4 |
|
|
2025
Q1 | $15M | Buy |
26,052
+2
| +0% | +$1.15K | 3.64% | 4 |
|
|
2024
Q4 | $15.3M | Buy |
26,050
+459
| +2% | +$269K | 3.71% | 5 |
|
|
2024
Q3 | $14.6M | Buy |
25,591
+3
| +0% | +$1.72K | 3.56% | 5 |
|
|
2024
Q2 | $12.9M | Buy |
25,588
+4
| +0% | +$2.02K | 3.18% | 6 |
|
|
2024
Q1 | $12.4M | Buy |
25,584
+3
| +0% | +$1.46K | 3.15% | 6 |
|
|
2023
Q4 | $9.06M | Buy |
25,581
+100
| +0.4% | +$35.4K | 2.56% | 6 |
|
|
2023
Q3 | $7.65M | Buy |
25,481
+50
| +0.2% | +$15K | 2.48% | 6 |
|
|
2023
Q2 | $7.3M | Sell |
25,431
-195
| -0.8% | -$56K | 2.29% | 6 |
|
|
2023
Q1 | $5.43M | Sell |
25,626
-240
| -0.9% | -$50.9K | 1.86% | 10 |
|
|
2022
Q4 | $3.11M | Sell |
25,866
-2,502
| -9% | -$301K | 1.11% | 22 |
|
|
2022
Q3 | $3.85M | Sell |
28,368
-3
| -0% | -$407 | 1.41% | 16 |
|
|
2022
Q2 | $4.58M | Sell |
28,371
-845
| -3% | -$136K | 1.6% | 14 |
|
|
2022
Q1 | $6.5M | Buy |
29,216
+581
| +2% | +$129K | 1.72% | 7 |
|
|
2021
Q4 | $9.63M | Sell |
28,635
-4,597
| -14% | -$1.55M | 2.31% | 7 |
|
|
2021
Q3 | $11.3M | Sell |
33,232
-13
| -0% | -$4.41K | 2.96% | 6 |
|
|
2021
Q2 | $11.6M | Buy |
33,245
+5
| +0% | +$1.74K | 2.97% | 7 |
|
|
2021
Q1 | $9.79M | Sell |
33,240
-653
| -2% | -$192K | 2.73% | 8 |
|
|
2020
Q4 | $9.26M | Sell |
33,893
-160
| -0.5% | -$43.7K | 2.85% | 8 |
|
|
2020
Q3 | $8.92M | Buy |
+34,053
| New | +$8.92M | 3.13% | 7 |
|