Freemont Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
17,000
+4,000
| +31% | +$2.95M | 1.88% | 14 |
|
|
2025
Q1 | $7.49M | Sell |
13,000
-1,300
| -9% | -$749K | 2.46% | 5 |
|
|
2024
Q4 | $8.37M | Hold |
14,300
| – | – | 3.65% | 4 |
|
|
2024
Q3 | $8.19M | Buy |
+14,300
| New | +$8.19M | 4.01% | 4 |
|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$29.1M | – | 83 |
|
|
2024
Q1 | $29.1M | Buy |
60,000
+20,700
| +53% | +$10.1M | 4.16% | 5 |
|
|
2023
Q4 | $13.9M | Hold |
39,300
| – | – | 1.75% | 16 |
|
|
2023
Q3 | $11.8M | Buy |
+39,300
| New | +$11.8M | 1.76% | 15 |
|
|
2022
Q2 | – | Sell |
-50,500
| Closed | -$11.2M | – | 139 |
|
|
2022
Q1 | $11.2M | Buy |
+50,500
| New | +$11.2M | 1.7% | 14 |
|
|
2021
Q4 | – | Sell |
-42,800
| Closed | -$14.5M | – | 98 |
|
|
2021
Q3 | $14.5M | Buy |
42,800
+400
| +0.9% | +$136K | 1.92% | 12 |
|
|
2021
Q2 | $14.7M | Buy |
42,400
+13,500
| +47% | +$4.69M | 2.12% | 10 |
|
|
2021
Q1 | $8.51M | Hold |
28,900
| – | – | 1.39% | 35 |
|
|
2020
Q4 | $7.89M | Buy |
+28,900
| New | +$7.89M | 1.47% | 34 |
|