BAM
Bosun 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 | $8.74M | Buy |
11,839
+6,326
| +115% | +$4.67M | 2.6% | 5 |
|
|
2025
Q1 | $3.18M | Buy |
5,513
+4,908
| +811% | +$2.83M | 1.36% | 10 |
|
|
2024
Q4 | $354K | Sell |
605
-47
| -7% | -$27.5K | 0.15% | 143 |
|
|
2024
Q3 | $373K | Buy |
652
+28
| +4% | +$16K | 0.18% | 135 |
|
|
2024
Q2 | $315K | Sell |
624
-1,989
| -76% | -$1M | 0.19% | 110 |
|
|
2024
Q1 | $1.27M | Buy |
+2,613
| New | +$1.27M | 0.72% | 35 |
|
|
2023
Q3 | – | Sell |
-495
| Closed | -$142K | – | 146 |
|
|
2023
Q2 | $142K | Sell |
495
-2,450
| -83% | -$703K | 0.14% | 110 |
|
|
2023
Q1 | $624K | Sell |
2,945
-3,823
| -56% | -$810K | 0.71% | 42 |
|
|
2022
Q4 | $814K | Buy |
+6,768
| New | +$814K | 1.15% | 14 |
|
|
2022
Q3 | – | Sell |
-5,424
| Closed | -$875K | – | 70 |
|
|
2022
Q2 | $875K | Buy |
5,424
+1,188
| +28% | +$192K | 1.2% | 16 |
|
|
2022
Q1 | $942K | Buy |
4,236
+1,312
| +45% | +$292K | 0.99% | 18 |
|
|
2021
Q4 | $983K | Buy |
+2,924
| New | +$983K | 0.89% | 17 |
|