BSAM
Blue Square 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 | $672K | Hold |
910
| – | – | 0.31% | 47 |
|
|
2025
Q1 | $524K | Hold |
910
| – | – | 0.28% | 45 |
|
|
2024
Q4 | $533K | Hold |
910
| – | – | 0.27% | 50 |
|
|
2024
Q3 | $521K | Sell |
910
-34
| -4% | -$19.5K | 0.28% | 51 |
|
|
2024
Q2 | $476K | Hold |
944
| – | – | 0.28% | 53 |
|
|
2024
Q1 | $458K | Hold |
944
| – | – | 0.3% | 52 |
|
|
2023
Q4 | $334K | Buy |
944
+50
| +6% | +$17.7K | 0.22% | 65 |
|
|
2023
Q3 | $268K | Sell |
894
-76
| -8% | -$22.8K | 0.2% | 66 |
|
|
2023
Q2 | $278K | Buy |
+970
| New | +$278K | 0.2% | 74 |
|
|
2022
Q2 | – | Sell |
-1,270
| Closed | -$282K | – | 64 |
|
|
2022
Q1 | $282K | Sell |
1,270
-5,018
| -80% | -$1.11M | 0.24% | 50 |
|
|
2021
Q4 | $2.12M | Buy |
6,288
+41
| +0.7% | +$13.8K | 1.31% | 15 |
|
|
2021
Q3 | $2.12M | Buy |
6,247
+77
| +1% | +$26.1K | 1.33% | 15 |
|
|
2021
Q2 | $2.15M | Buy |
6,170
+189
| +3% | +$65.7K | 1.32% | 17 |
|
|
2021
Q1 | $1.76M | Buy |
5,981
+266
| +5% | +$78.4K | 1.12% | 20 |
|
|
2020
Q4 | $1.56M | Sell |
5,715
-1,573
| -22% | -$430K | 1.04% | 21 |
|
|
2020
Q3 | $1.91M | Buy |
7,288
+81
| +1% | +$21.2K | 1.32% | 20 |
|
|
2020
Q2 | $1.64M | Sell |
7,207
-1,350
| -16% | -$306K | 1.13% | 19 |
|
|
2020
Q1 | $1.43M | Buy |
8,557
+2,604
| +44% | +$434K | 1.32% | 21 |
|
|
2019
Q4 | $1.22M | Sell |
5,953
-118
| -2% | -$24.2K | 0.95% | 26 |
|
|
2019
Q3 | $1.08M | Buy |
+6,071
| New | +$1.08M | 0.85% | 30 |
|