BAAM
Baker Avenue 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 | $23.8M | Sell |
32,287
-1,441
| -4% | -$1.06M | 0.68% | 34 |
|
|
2025
Q1 | $19.4M | Buy |
33,728
+1,102
| +3% | +$635K | 0.61% | 39 |
|
|
2024
Q4 | $19.1M | Buy |
32,626
+82
| +0.3% | +$48K | 0.58% | 38 |
|
|
2024
Q3 | $18.6M | Buy |
32,544
+2,187
| +7% | +$1.25M | 0.59% | 40 |
|
|
2024
Q2 | $15.3M | Sell |
30,357
-1,132
| -4% | -$571K | 0.52% | 46 |
|
|
2024
Q1 | $15.3M | Sell |
31,489
-11,327
| -26% | -$5.5M | 0.6% | 48 |
|
|
2023
Q4 | $15.2M | Sell |
42,816
-932
| -2% | -$330K | 0.67% | 38 |
|
|
2023
Q3 | $13.1M | Sell |
43,748
-393
| -0.9% | -$118K | 0.66% | 38 |
|
|
2023
Q2 | $12.7M | Sell |
44,141
-2,499
| -5% | -$717K | 0.64% | 42 |
|
|
2023
Q1 | $9.88M | Buy |
46,640
+9,338
| +25% | +$1.98M | 0.53% | 53 |
|
|
2022
Q4 | $4.49M | Sell |
37,302
-89,731
| -71% | -$10.8M | 0.27% | 83 |
|
|
2022
Q3 | $17.2M | Buy |
127,033
+113,511
| +839% | +$15.4M | 1.08% | 19 |
|
|
2022
Q2 | $2.18M | Buy |
13,522
+6,868
| +103% | +$1.11M | 0.14% | 102 |
|
|
2022
Q1 | $1.48M | Buy |
6,654
+3,172
| +91% | +$706K | 0.08% | 130 |
|
|
2021
Q4 | $1.17M | Buy |
3,482
+1,046
| +43% | +$352K | 0.06% | 150 |
|
|
2021
Q3 | $826K | Sell |
2,436
-8,234
| -77% | -$2.79M | 0.05% | 150 |
|
|
2021
Q2 | $3.71M | Sell |
10,670
-1,079
| -9% | -$375K | 0.21% | 86 |
|
|
2021
Q1 | $3.46M | Sell |
11,749
-2,305
| -16% | -$679K | 0.21% | 81 |
|
|
2020
Q4 | $3.84M | Sell |
14,054
-1,075
| -7% | -$294K | 0.26% | 72 |
|
|
2020
Q3 | $3.96M | Buy |
15,129
+13,063
| +632% | +$3.42M | 0.3% | 66 |
|
|
2020
Q2 | $469K | Buy |
2,066
+171
| +9% | +$38.8K | 0.04% | 166 |
|
|
2020
Q1 | $316K | Sell |
1,895
-297
| -14% | -$49.5K | 0.04% | 150 |
|
|
2019
Q4 | $449K | Sell |
2,192
-450
| -17% | -$92.2K | 0.03% | 202 |
|
|
2019
Q3 | $470K | Buy |
2,642
+381
| +17% | +$67.8K | 0.04% | 179 |
|
|
2019
Q2 | $436K | Sell |
2,261
-75
| -3% | -$14.5K | 0.04% | 181 |
|
|
2019
Q1 | $389K | Sell |
2,336
-754
| -24% | -$126K | 0.03% | 197 |
|
|
2018
Q4 | $405K | Buy |
3,090
+369
| +14% | +$48.4K | 0.04% | 196 |
|
|
2018
Q3 | $447K | Buy |
2,721
+665
| +32% | +$109K | 0.04% | 207 |
|
|
2018
Q2 | $400K | Sell |
2,056
-3,619
| -64% | -$704K | 0.03% | 203 |
|
|
2018
Q1 | $907K | Buy |
5,675
+3,439
| +154% | +$550K | 0.08% | 165 |
|
|
2017
Q4 | $395K | Sell |
2,236
-225
| -9% | -$39.7K | 0.04% | 199 |
|
|
2017
Q3 | $421K | Buy |
2,461
+363
| +17% | +$62.1K | 0.05% | 182 |
|
|
2017
Q2 | $317K | Buy |
+2,098
| New | +$317K | 0.04% | 171 |
|