DAM
Deepwater 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 | $15.6M | Sell |
21,109
-1,487
| -7% | -$1.1M | 6.17% | 4 |
|
|
2025
Q1 | $13M | Sell |
22,596
-3,737
| -14% | -$2.15M | 5.51% | 5 |
|
|
2024
Q4 | $15.4M | Hold |
26,333
| – | – | 5.03% | 11 |
|
|
2024
Q3 | $15.1M | Sell |
26,333
-3,469
| -12% | -$1.99M | 5.29% | 4 |
|
|
2024
Q2 | $15M | Sell |
29,802
-945
| -3% | -$476K | 5.46% | 5 |
|
|
2024
Q1 | $14.9M | Sell |
30,747
-5,957
| -16% | -$2.89M | 5.62% | 5 |
|
|
2023
Q4 | $13M | Sell |
36,704
-2,878
| -7% | -$1.02M | 5.15% | 8 |
|
|
2023
Q3 | $11.9M | Sell |
39,582
-4,022
| -9% | -$1.21M | 5.45% | 3 |
|
|
2023
Q2 | $12.5M | Sell |
43,604
-15,771
| -27% | -$4.53M | 5.32% | 5 |
|
|
2023
Q1 | $12.6M | Sell |
59,375
-25,386
| -30% | -$5.38M | 5.97% | 1 |
|
|
2022
Q4 | $10.2M | Buy |
+84,761
| New | +$10.2M | 5.78% | 1 |
|