AC
Asio Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
24,236
+804
| +3% | +$593K | 2.98% | 4 |
|
|
2025
Q1 | $13.5M | Buy |
23,432
+308
| +1% | +$178K | 2.61% | 7 |
|
|
2024
Q4 | $13.5M | Sell |
23,124
-55
| -0.2% | -$32.2K | 2.56% | 8 |
|
|
2024
Q3 | $13.3M | Buy |
23,179
+8
| +0% | +$4.58K | 2.52% | 8 |
|
|
2024
Q2 | $11.7M | Buy |
23,171
+331
| +1% | +$167K | 2.39% | 9 |
|
|
2024
Q1 | $11.1M | Buy |
22,840
+79
| +0.3% | +$38.4K | 2.35% | 8 |
|
|
2023
Q4 | $8.06M | Buy |
22,761
+291
| +1% | +$103K | 1.88% | 12 |
|
|
2023
Q3 | $6.75M | Buy |
22,470
+304
| +1% | +$91.3K | 1.8% | 15 |
|
|
2023
Q2 | $6.36M | Sell |
22,166
-305
| -1% | -$87.5K | 1.56% | 17 |
|
|
2023
Q1 | $4.76M | Sell |
22,471
-5,920
| -21% | -$1.25M | 1.24% | 22 |
|
|
2022
Q4 | $3.42M | Sell |
28,391
-2,114
| -7% | -$254K | 0.98% | 40 |
|
|
2022
Q3 | $4.14M | Sell |
30,505
-2,668
| -8% | -$362K | 1.31% | 20 |
|
|
2022
Q2 | $5.35M | Buy |
33,173
+4,502
| +16% | +$726K | 1.69% | 11 |
|
|
2022
Q1 | $6.38M | Buy |
28,671
+10,977
| +62% | +$2.44M | 1.79% | 10 |
|
|
2021
Q4 | $5.95M | Buy |
17,694
+1,179
| +7% | +$397K | 1.85% | 10 |
|
|
2021
Q3 | $5.61M | Buy |
16,515
+366
| +2% | +$124K | 1.93% | 9 |
|
|
2021
Q2 | $5.62M | Buy |
16,149
+777
| +5% | +$270K | 1.98% | 9 |
|
|
2021
Q1 | $4.53M | Buy |
15,372
+1,908
| +14% | +$562K | 1.87% | 14 |
|
|
2020
Q4 | $3.68M | Buy |
13,464
+337
| +3% | +$92.1K | 1.77% | 20 |
|
|
2020
Q3 | $3.44M | Buy |
13,127
+929
| +8% | +$243K | 1.88% | 16 |
|
|
2020
Q2 | $2.77M | Buy |
12,198
+836
| +7% | +$190K | 1.76% | 15 |
|
|
2020
Q1 | $1.9M | Buy |
11,362
+1,384
| +14% | +$231K | 1.62% | 23 |
|
|
2019
Q4 | $2.05K | Buy |
+9,978
| New | +$2.05K | 1.07% | 24 |
|