IAM
Infusive 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 | $15.9M | Sell |
21,575
-2,045
| -9% | -$1.51M | 7.1% | 3 |
|
|
2025
Q1 | $13.6M | Buy |
23,620
+2,285
| +11% | +$1.32M | 6.32% | 4 |
|
|
2024
Q4 | $12.5M | Sell |
21,335
-9,670
| -31% | -$5.66M | 5.56% | 3 |
|
|
2024
Q3 | $17.7M | Buy |
31,005
+1,353
| +5% | +$775K | 7.49% | 2 |
|
|
2024
Q2 | $15M | Buy |
29,652
+14,371
| +94% | +$7.25M | 6.03% | 3 |
|
|
2024
Q1 | $7.42M | Sell |
15,281
-11,489
| -43% | -$5.58M | 2.86% | 16 |
|
|
2023
Q4 | $9.48M | Buy |
+26,770
| New | +$9.48M | 4.29% | 14 |
|
|
2023
Q2 | – | Sell |
-3,474
| Closed | -$1.27M | – | 16 |
|
|
2023
Q1 | $1.27M | Sell |
3,474
-10,277
| -75% | -$3.74M | 1.1% | 14 |
|
|
2022
Q4 | $4.41M | Sell |
13,751
-13,169
| -49% | -$4.22M | 3.69% | 14 |
|
|
2022
Q3 | $3.65M | Sell |
26,920
-25,379
| -49% | -$3.44M | 2.77% | 15 |
|
|
2022
Q2 | $8.43M | Buy |
52,299
+11,748
| +29% | +$1.89M | 6.25% | 8 |
|
|
2022
Q1 | $9.09M | Buy |
40,551
+35,234
| +663% | +$7.9M | 4.32% | 8 |
|
|
2021
Q4 | $1.79M | Sell |
5,317
-108,858
| -95% | -$36.6M | 0.62% | 16 |
|
|
2021
Q3 | $38.8M | Buy |
114,175
+18,304
| +19% | +$6.21M | 8.25% | 1 |
|
|
2021
Q2 | $33.3M | Sell |
95,871
-13,817
| -13% | -$4.8M | 6.62% | 2 |
|
|
2021
Q1 | $31.9M | Buy |
109,688
+4,544
| +4% | +$1.32M | 7.47% | 2 |
|
|
2020
Q4 | $28.7M | Buy |
+105,144
| New | +$28.7M | 9.5% | 3 |
|