AGC
Aspen Grove Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
43,556
+30,739
| +240% | +$22.7M | 5.46% | 3 |
|
|
2025
Q1 | $7.39M | Buy |
12,817
+16
| +0.1% | +$9.22K | 1.42% | 14 |
|
|
2024
Q4 | $7.5M | Buy |
12,801
+2,923
| +30% | +$1.71M | 1.59% | 14 |
|
|
2024
Q3 | $5.65M | Sell |
9,878
-97
| -1% | -$55.5K | 1.25% | 16 |
|
|
2024
Q2 | $5.03M | Sell |
9,975
-2,809
| -22% | -$1.42M | 1.18% | 15 |
|
|
2024
Q1 | $6.21M | Buy |
12,784
+222
| +2% | +$108K | 1.76% | 14 |
|
|
2023
Q4 | $4.41M | Sell |
12,562
-2,923
| -19% | -$1.03M | 1.34% | 16 |
|
|
2023
Q3 | $4.65M | Sell |
15,485
-1,726
| -10% | -$518K | 1.73% | 14 |
|
|
2023
Q2 | $4.94M | Buy |
17,211
+6,412
| +59% | +$1.84M | 1.6% | 13 |
|
|
2023
Q1 | $2.29M | Sell |
10,799
-2,456
| -19% | -$521K | 1% | 24 |
|
|
2022
Q4 | $1.6M | Buy |
+13,255
| New | +$1.6M | 0.74% | 29 |
|