ACM
Avalon Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Buy |
1,670
+152
| +10% | +$112K | 0.33% | 58 |
|
2025
Q1 | $875K | Buy |
1,518
+50
| +3% | +$28.8K | 0.25% | 63 |
|
2024
Q4 | $860K | Buy |
1,468
+24
| +2% | +$14.1K | 0.28% | 61 |
|
2024
Q3 | $827K | Buy |
1,444
+73
| +5% | +$41.8K | 0.25% | 59 |
|
2024
Q2 | $691K | Buy |
1,371
+25
| +2% | +$12.6K | 0.22% | 61 |
|
2024
Q1 | $654K | Buy |
1,346
+238
| +21% | +$116K | 0.27% | 45 |
|
2023
Q4 | $392K | Buy |
+1,108
| New | +$392K | 0.16% | 61 |
|
2019
Q3 | – | Sell |
-6,590
| Closed | -$1.27M | – | 37 |
|
2019
Q2 | $1.27M | Buy |
+6,590
| New | +$1.27M | 1.45% | 18 |
|
2017
Q3 | – | Sell |
-11,663
| Closed | -$1.76M | – | 104 |
|
2017
Q2 | $1.76M | Buy |
11,663
+1,873
| +19% | +$283K | 1.3% | 30 |
|
2017
Q1 | $1.39M | Buy |
+9,790
| New | +$1.39M | 0.96% | 35 |
|
2016
Q4 | – | Sell |
-10,856
| Closed | -$1.39M | – | 88 |
|
2016
Q3 | $1.39M | Buy |
+10,856
| New | +$1.39M | 1.07% | 31 |
|
2016
Q2 | – | Sell |
-17,588
| Closed | -$2.01M | – | 90 |
|
2016
Q1 | $2.01M | Buy |
+17,588
| New | +$2.01M | 1.61% | 21 |
|
2015
Q3 | – | Sell |
-8,039
| Closed | -$689K | – | 73 |
|
2015
Q2 | $689K | Sell |
8,039
-25,918
| -76% | -$2.22M | 0.63% | 50 |
|
2015
Q1 | $2.79M | Buy |
+33,957
| New | +$2.79M | 2.26% | 18 |
|
2013
Q3 | – | Sell |
-26,924
| Closed | -$670K | – | 92 |
|
2013
Q2 | $670K | Buy |
+26,924
| New | +$670K | 0.66% | 49 |
|