Davis Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Hold |
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|
2025
Q1 | $288M | Hold |
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|
2024
Q4 | $293M | Hold |
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|
2024
Q3 | $286M | Hold |
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|
2024
Q2 | $252M | Hold |
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|
2024
Q1 | $243M | Hold |
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|
2023
Q4 | $177M | Hold |
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|
2023
Q3 | $150M | Hold |
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|
2023
Q2 | $143M | Hold |
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|
2023
Q1 | $60.2M | Hold |
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|
2022
Q4 | $60.2M | Hold |
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|
2022
Q3 | $67.8M | Hold |
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|
2022
Q2 | $80.6M | Hold |
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|
2022
Q1 | $111M | Buy |
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|
2021
Q4 | $135M | Hold |
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|
2021
Q3 | $139M | Hold |
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|
2021
Q2 | $139M | Hold |
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|
2021
Q1 | $118M | Hold |
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|
2020
Q4 | $109M | Hold |
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|
2020
Q3 | $105M | Hold |
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|
2020
Q2 | $90.8M | Buy |
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|
2020
Q1 | $50M | Buy |
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|
2019
Q4 | $35.9M | Hold |
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|
2019
Q3 | $31.2M | Hold |
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|
2019
Q2 | $33.8M | Hold |
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|
2019
Q1 | $29.2M | Hold |
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|
2018
Q4 | $22.9M | Buy |
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|
2018
Q3 | $24.7M | Hold |
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|
2018
Q2 | $29.1M | Buy |
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