DAM
Deltec 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 | $19.3M | Sell |
26,208
-282
| -1% | -$208K | 3.45% | 9 |
|
|
2025
Q1 | $15.3M | Buy |
26,490
+1,112
| +4% | +$641K | 3.28% | 10 |
|
|
2024
Q4 | $14.9M | Sell |
25,378
-700
| -3% | -$410K | 2.94% | 9 |
|
|
2024
Q3 | $14.9M | Buy |
26,078
+501
| +2% | +$287K | 2.94% | 9 |
|
|
2024
Q2 | $12.9M | Sell |
25,577
-3,250
| -11% | -$1.64M | 2.47% | 9 |
|
|
2024
Q1 | $14M | Sell |
28,827
-2,284
| -7% | -$1.11M | 2.76% | 8 |
|
|
2023
Q4 | $11M | Sell |
31,111
-1,471
| -5% | -$521K | 2.48% | 9 |
|
|
2023
Q3 | $9.78M | Buy |
32,582
+19,082
| +141% | +$5.73M | 2.23% | 10 |
|
|
2023
Q2 | $3.87M | Sell |
13,500
-400
| -3% | -$115K | 0.85% | 30 |
|
|
2023
Q1 | $2.95M | Sell |
13,900
-45,127
| -76% | -$9.56M | 0.73% | 35 |
|
|
2022
Q4 | $7.1M | Buy |
59,027
+3,645
| +7% | +$439K | 2.03% | 12 |
|
|
2022
Q3 | $7.51M | Buy |
55,382
+286
| +0.5% | +$38.8K | 1.84% | 10 |
|
|
2022
Q2 | $8.88M | Sell |
55,096
-23,043
| -29% | -$3.72M | 2.08% | 9 |
|
|
2022
Q1 | $17.4M | Buy |
78,139
+7,500
| +11% | +$1.67M | 2.97% | 6 |
|
|
2021
Q4 | $23.8M | Sell |
70,639
-458
| -0.6% | -$154K | 3.87% | 4 |
|
|
2021
Q3 | $24.1M | Hold |
71,097
| – | – | 3.64% | 4 |
|
|
2021
Q2 | $24.7M | Hold |
71,097
| – | – | 3.4% | 5 |
|
|
2021
Q1 | $20.9M | Sell |
71,097
-1,500
| -2% | -$442K | 3.12% | 5 |
|
|
2020
Q4 | $19.8M | Hold |
72,597
| – | – | 3.04% | 7 |
|
|
2020
Q3 | $19M | Buy |
72,597
+1,500
| +2% | +$393K | 3.4% | 5 |
|
|
2020
Q2 | $16.1M | Sell |
71,097
-7,500
| -10% | -$1.7M | 3.38% | 6 |
|
|
2020
Q1 | $13.1M | Sell |
78,597
-6,100
| -7% | -$1.02M | 3.62% | 7 |
|
|
2019
Q4 | $17.4M | Buy |
84,697
+8,900
| +12% | +$1.83M | 3.52% | 7 |
|
|
2019
Q3 | $13.5M | Sell |
75,797
-230
| -0.3% | -$41K | 3.39% | 7 |
|
|
2019
Q2 | $14.7M | Buy |
76,027
+3,797
| +5% | +$733K | 3.21% | 9 |
|
|
2019
Q1 | $12M | Sell |
72,230
-14,405
| -17% | -$2.4M | 2.63% | 10 |
|
|
2018
Q4 | $11.4M | Sell |
86,635
-12,160
| -12% | -$1.59M | 3.14% | 7 |
|
|
2018
Q3 | $16.2M | Sell |
98,795
-5,660
| -5% | -$931K | 3.12% | 5 |
|
|
2018
Q2 | $20.3M | Buy |
104,455
+5,990
| +6% | +$1.16M | 4.1% | 3 |
|
|
2018
Q1 | $15.7M | Buy |
98,465
+9,650
| +11% | +$1.54M | 3.14% | 4 |
|
|
2017
Q4 | $15.7M | Buy |
88,815
+4,800
| +6% | +$847K | 3.19% | 4 |
|
|
2017
Q3 | $14.4M | Buy |
84,015
+1,065
| +1% | +$182K | 2.91% | 3 |
|
|
2017
Q2 | $12.5M | Sell |
82,950
-650
| -0.8% | -$98.2K | 2.57% | 4 |
|
|
2017
Q1 | $11.9M | Sell |
83,600
-4,500
| -5% | -$639K | 2.43% | 9 |
|
|
2016
Q4 | $10.1M | Buy |
88,100
+39,200
| +80% | +$4.51M | 2.37% | 7 |
|
|
2016
Q3 | $6.27M | Sell |
48,900
-1,500
| -3% | -$192K | 1.42% | 19 |
|
|
2016
Q2 | $5.76M | Buy |
50,400
+4,700
| +10% | +$537K | 1.45% | 24 |
|
|
2016
Q1 | $5.21M | Sell |
45,700
-7,300
| -14% | -$833K | 1.31% | 23 |
|
|
2015
Q4 | $5.55M | Hold |
53,000
| – | – | 1.41% | 21 |
|
|
2015
Q3 | $4.77M | Buy |
53,000
+20,000
| +61% | +$1.8M | 1.18% | 22 |
|
|
2015
Q2 | $2.83M | Hold |
33,000
| – | – | 0.62% | 40 |
|
|
2015
Q1 | $2.71M | Buy |
33,000
+29,300
| +792% | +$2.41M | 0.59% | 41 |
|
|
2014
Q4 | $289K | Hold |
3,700
| – | – | 0.06% | 111 |
|
|
2014
Q3 | $292K | Hold |
3,700
| – | – | 0.07% | 123 |
|
|
2014
Q2 | $249K | Hold |
3,700
| – | – | 0.05% | 128 |
|
|
2014
Q1 | $223K | Hold |
3,700
| – | – | 0.05% | 131 |
|
|
2013
Q4 | $202K | Buy |
+3,700
| New | +$202K | 0.05% | 126 |
|
|
2013
Q3 | – | Sell |
-46,200
| Closed | -$1.15M | – | 149 |
|
|
2013
Q2 | $1.15M | Buy |
+46,200
| New | +$1.15M | 0.34% | 71 |
|