FRM
Fox Run Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-987
| Closed | -$569K | – | 1074 |
|
|
2025
Q1 | $569K | Sell |
987
-1,370
| -58% | -$790K | 0.09% | 429 |
|
|
2024
Q4 | $1.38M | Buy |
+2,357
| New | +$1.38M | 0.25% | 74 |
|
|
2024
Q3 | – | Sell |
-1,149
| Closed | -$579K | – | 988 |
|
|
2024
Q2 | $579K | Sell |
1,149
-1,297
| -53% | -$654K | 0.11% | 354 |
|
|
2024
Q1 | $1.19M | Buy |
+2,446
| New | +$1.19M | 0.26% | 88 |
|
|
2023
Q3 | – | Sell |
-1,147
| Closed | -$329K | – | 874 |
|
|
2023
Q2 | $329K | Buy |
+1,147
| New | +$329K | 0.09% | 419 |
|
|
2023
Q1 | – | Sell |
-2,247
| Closed | -$270K | – | 828 |
|
|
2022
Q4 | $270K | Sell |
2,247
-1,560
| -41% | -$188K | 0.11% | 385 |
|
|
2022
Q3 | $517K | Buy |
+3,807
| New | +$517K | 0.2% | 165 |
|
|
2021
Q4 | – | Sell |
-764
| Closed | -$259K | – | 610 |
|
|
2021
Q3 | $259K | Buy |
+764
| New | +$259K | 0.16% | 283 |
|
|
2019
Q4 | – | Sell |
-2,666
| Closed | -$475K | – | 470 |
|
|
2019
Q3 | $475K | Buy |
+2,666
| New | +$475K | 0.43% | 44 |
|
|
2019
Q1 | – | Sell |
-3,955
| Closed | -$518K | – | 606 |
|
|
2018
Q4 | $518K | Buy |
3,955
+1,573
| +66% | +$206K | 0.27% | 99 |
|
|
2018
Q3 | $392K | Buy |
2,382
+36
| +2% | +$5.92K | 0.17% | 268 |
|
|
2018
Q2 | $456K | Buy |
+2,346
| New | +$456K | 0.14% | 283 |
|
|
2018
Q1 | – | Sell |
-3,642
| Closed | -$643K | – | 841 |
|
|
2017
Q4 | $643K | Buy |
+3,642
| New | +$643K | 0.19% | 193 |
|
|
2016
Q2 | – | Sell |
-2,600
| Closed | -$297K | – | 609 |
|
|
2016
Q1 | $297K | Sell |
2,600
-700
| -21% | -$80K | 0.2% | 228 |
|
|
2015
Q4 | $345K | Buy |
+3,300
| New | +$345K | 0.27% | 127 |
|