ARAM
Ardmore Road Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
30,000
-110,000
| -79% | -$81.2M | 1.83% | 20 |
|
|
2025
Q1 | $80.7M | Buy |
140,000
+50,000
| +56% | +$28.8M | 8.27% | 1 |
|
|
2024
Q4 | $52.7M | Buy |
90,000
+10,000
| +13% | +$5.86M | 7.68% | 1 |
|
|
2024
Q3 | $45.8M | Buy |
+80,000
| New | +$45.8M | 5.9% | 2 |
|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$29.1M | – | 47 |
|
|
2024
Q1 | $29.1M | Sell |
60,000
-53,000
| -47% | -$25.7M | 5.13% | 6 |
|
|
2023
Q4 | $40M | Buy |
113,000
+5,411
| +5% | +$1.92M | 9.09% | 2 |
|
|
2023
Q3 | $32.3M | Buy |
107,589
+27,589
| +34% | +$8.28M | 10.91% | 1 |
|
|
2023
Q2 | $23M | Buy |
80,000
+40,000
| +100% | +$11.5M | 6.92% | 4 |
|
|
2023
Q1 | $8.48M | Sell |
40,000
-80,000
| -67% | -$17M | 3.8% | 12 |
|
|
2022
Q4 | $14.4M | Hold |
120,000
| – | – | 7.49% | 3 |
|
|
2022
Q3 | $16.3M | Buy |
120,000
+40,000
| +50% | +$5.43M | 6.45% | 6 |
|
|
2022
Q2 | $12.9M | Buy |
+80,000
| New | +$12.9M | 8.35% | 5 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$20.2M | – | 29 |
|
|
2021
Q4 | $20.2M | Buy |
+60,000
| New | +$20.2M | 10.64% | 2 |
|