HAM
Honeycomb 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 | – | Sell |
-20,600
| Closed | -$11.9M | – | 28 |
|
|
2025
Q1 | $11.9M | Buy |
+20,600
| New | +$11.9M | 5.67% | 3 |
|
|
2024
Q2 | – | Sell |
-81,308
| Closed | -$39.5M | – | 34 |
|
|
2024
Q1 | $39.5M | Sell |
81,308
-43,692
| -35% | -$21.2M | 6.24% | 1 |
|
|
2023
Q4 | $44.2M | Sell |
125,000
-101,200
| -45% | -$35.8M | 10.61% | 2 |
|
|
2023
Q3 | $67.9M | Buy |
226,200
+101,200
| +81% | +$30.4M | 15.97% | 2 |
|
|
2023
Q2 | $35.9M | Buy |
+125,000
| New | +$35.9M | 5.56% | 5 |
|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$12M | – | 36 |
|
|
2022
Q4 | $12M | Sell |
100,000
-327,000
| -77% | -$39.4M | 3.2% | 10 |
|
|
2022
Q3 | $57.9M | Buy |
427,000
+245,239
| +135% | +$33.3M | 7.7% | 2 |
|
|
2022
Q2 | $29.3M | Buy |
+181,761
| New | +$29.3M | 7.31% | 3 |
|
|
2022
Q1 | – | Sell |
-253,550
| Closed | -$85.3M | – | 50 |
|
|
2021
Q4 | $85.3M | Sell |
253,550
-8,753
| -3% | -$2.94M | 5.69% | 3 |
|
|
2021
Q3 | $89M | Buy |
262,303
+8,753
| +3% | +$2.97M | 5.46% | 3 |
|
|
2021
Q2 | $88.2M | Sell |
253,550
-100,000
| -28% | -$34.8M | 5.87% | 1 |
|
|
2021
Q1 | $104M | Buy |
353,550
+84,524
| +31% | +$24.9M | 6.23% | 2 |
|
|
2020
Q4 | $73.5M | Sell |
269,026
-20,474
| -7% | -$5.59M | 4.29% | 4 |
|
|
2020
Q3 | $75.8M | Buy |
289,500
+139,500
| +93% | +$36.5M | 5.74% | 3 |
|
|
2020
Q2 | $34.1M | Buy |
150,000
+75,000
| +100% | +$17M | 4.04% | 7 |
|
|
2020
Q1 | $12.5M | Sell |
75,000
-300,000
| -80% | -$50M | 2.77% | 12 |
|
|
2019
Q4 | $77M | Sell |
375,000
-25,000
| -6% | -$5.13M | 7.41% | 1 |
|
|
2019
Q3 | $71.2M | Hold |
400,000
| – | – | 9.15% | 1 |
|
|
2019
Q2 | $77.2M | Sell |
400,000
-175,000
| -30% | -$33.8M | 8.06% | 2 |
|
|
2019
Q1 | $95.8M | Buy |
575,000
+300,000
| +109% | +$50M | 6.17% | 1 |
|
|
2018
Q4 | $36.1M | Buy |
+275,000
| New | +$36.1M | 7.03% | 4 |
|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$68M | – | 34 |
|
|
2018
Q2 | $68M | Buy |
+350,000
| New | +$68M | 7.85% | 2 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$70.6M | – | 31 |
|
|
2017
Q4 | $70.6M | Hold |
400,000
| – | – | 8.85% | 1 |
|
|
2017
Q3 | $68.3M | Buy |
400,000
+150,000
| +60% | +$25.6M | 7.58% | 2 |
|
|
2017
Q2 | $37.7M | Buy |
250,000
+50,000
| +25% | +$7.55M | 8.35% | 3 |
|
|
2017
Q1 | $28.4M | Hold |
200,000
| – | – | 5.4% | 2 |
|
|
2016
Q4 | $23M | Buy |
+200,000
| New | +$23M | 7.16% | 4 |
|