DAM
Davis 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 | $369M | Hold |
500,000
| – | – | 14.37% | 1 |
|
|
2025
Q1 | $288M | Hold |
500,000
| – | – | 11.99% | 1 |
|
|
2024
Q4 | $293M | Hold |
500,000
| – | – | 11.95% | 1 |
|
|
2024
Q3 | $286M | Hold |
500,000
| – | – | 11.45% | 1 |
|
|
2024
Q2 | $252M | Hold |
500,000
| – | – | 11.32% | 1 |
|
|
2024
Q1 | $243M | Hold |
500,000
| – | – | 10.65% | 1 |
|
|
2023
Q4 | $177M | Hold |
500,000
| – | – | 8.6% | 1 |
|
|
2023
Q3 | $150M | Hold |
500,000
| – | – | 8.77% | 1 |
|
|
2023
Q2 | $143M | Hold |
500,000
| – | – | 8.59% | 2 |
|
|
2023
Q1 | $60.2M | Hold |
500,000
| – | – | 3.86% | 9 |
|
|
2022
Q4 | $60.2M | Hold |
500,000
| – | – | 3.36% | 11 |
|
|
2022
Q3 | $67.8M | Hold |
500,000
| – | – | 3.97% | 9 |
|
|
2022
Q2 | $80.6M | Hold |
500,000
| – | – | 4.59% | 7 |
|
|
2022
Q1 | $111M | Buy |
500,000
+100,000
| +25% | +$22.2M | 5.44% | 6 |
|
|
2021
Q4 | $135M | Hold |
400,000
| – | – | 6.37% | 4 |
|
|
2021
Q3 | $139M | Hold |
400,000
| – | – | 7.19% | 2 |
|
|
2021
Q2 | $139M | Hold |
400,000
| – | – | 7.4% | 2 |
|
|
2021
Q1 | $118M | Hold |
400,000
| – | – | 6.7% | 2 |
|
|
2020
Q4 | $109M | Hold |
400,000
| – | – | 7.51% | 1 |
|
|
2020
Q3 | $105M | Hold |
400,000
| – | – | 9.6% | 1 |
|
|
2020
Q2 | $90.8M | Buy |
400,000
+100,000
| +33% | +$22.7M | 9% | 1 |
|
|
2020
Q1 | $50M | Buy |
300,000
+125,000
| +71% | +$20.9M | 5.75% | 6 |
|
|
2019
Q4 | $35.9M | Hold |
175,000
| – | – | 2.66% | 17 |
|
|
2019
Q3 | $31.2M | Hold |
175,000
| – | – | 2.41% | 18 |
|
|
2019
Q2 | $33.8M | Hold |
175,000
| – | – | 2.68% | 17 |
|
|
2019
Q1 | $29.2M | Hold |
175,000
| – | – | 2.49% | 19 |
|
|
2018
Q4 | $22.9M | Buy |
175,000
+25,000
| +17% | +$3.28M | 2.32% | 20 |
|
|
2018
Q3 | $24.7M | Hold |
150,000
| – | – | 2.26% | 23 |
|
|
2018
Q2 | $29.1M | Buy |
+150,000
| New | +$29.1M | 2.72% | 16 |
|