Garner Asset Management Corp’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 | $948K | Sell |
1,285
-102
| -7% | -$75.3K | 0.44% | 67 |
|
|
2025
Q1 | $799K | Sell |
1,387
-55
| -4% | -$31.7K | 0.35% | 79 |
|
|
2024
Q4 | $844K | Sell |
1,442
-50
| -3% | -$29.3K | 0.38% | 77 |
|
|
2024
Q3 | $854K | Hold |
1,492
| – | – | 0.38% | 82 |
|
|
2024
Q2 | $752K | Hold |
1,492
| – | – | 0.36% | 90 |
|
|
2024
Q1 | $724K | Buy |
+1,492
| New | +$724K | 0.36% | 92 |
|
|
2023
Q4 | – | Sell |
-1,517
| Closed | -$455K | – | 332 |
|
|
2023
Q3 | $455K | Hold |
1,517
| – | – | 0.26% | 106 |
|
|
2023
Q2 | $435K | Sell |
1,517
-300
| -17% | -$86K | 0.24% | 108 |
|
|
2023
Q1 | $385K | Sell |
1,817
-56
| -3% | -$11.9K | 0.18% | 130 |
|
|
2022
Q4 | $225K | Sell |
1,873
-175
| -9% | -$21K | 0.11% | 147 |
|
|
2022
Q3 | $278K | Sell |
2,048
-120
| -6% | -$16.3K | 0.14% | 140 |
|
|
2022
Q2 | $350K | Buy |
2,168
+80
| +4% | +$12.9K | 0.15% | 143 |
|
|
2022
Q1 | $464K | Hold |
2,088
| – | – | 0.18% | 130 |
|
|
2021
Q4 | $702K | Buy |
2,088
+40
| +2% | +$13.4K | 0.29% | 108 |
|
|
2021
Q3 | $695K | Sell |
2,048
-20
| -1% | -$6.79K | 0.31% | 101 |
|
|
2021
Q2 | $719K | Hold |
2,068
| – | – | 0.34% | 95 |
|
|
2021
Q1 | $609K | Sell |
2,068
-80
| -4% | -$23.6K | 0.31% | 102 |
|
|
2020
Q4 | $587K | Buy |
2,148
+30
| +1% | +$8.2K | 0.32% | 100 |
|
|
2020
Q3 | $555K | Buy |
2,118
+80
| +4% | +$21K | 0.36% | 89 |
|
|
2020
Q2 | $463K | Buy |
2,038
+240
| +13% | +$54.5K | 0.35% | 95 |
|
|
2020
Q1 | $300K | Buy |
1,798
+333
| +23% | +$55.6K | 0.27% | 107 |
|
|
2019
Q4 | $301K | Sell |
1,465
-1
| -0.1% | -$205 | 0.21% | 120 |
|
|
2019
Q3 | $261K | Buy |
1,466
+16
| +1% | +$2.85K | 0.19% | 119 |
|
|
2019
Q2 | $280K | Buy |
1,450
+180
| +14% | +$34.8K | 0.22% | 121 |
|
|
2019
Q1 | $212K | Buy |
+1,270
| New | +$212K | 0.17% | 130 |
|