Jag Capital 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 | $57.4M | Buy |
77,788
+4,385
| +6% | +$3.24M | 6.42% | 2 |
|
|
2025
Q1 | $42.3M | Buy |
73,403
+24,509
| +50% | +$14.1M | 5.64% | 4 |
|
|
2024
Q4 | $28.6M | Sell |
48,894
-16,271
| -25% | -$9.53M | 3.99% | 5 |
|
|
2024
Q3 | $37.3M | Buy |
65,165
+6,833
| +12% | +$3.91M | 4.5% | 5 |
|
|
2024
Q2 | $29.4M | Sell |
58,332
-755
| -1% | -$381K | 4.03% | 7 |
|
|
2024
Q1 | $28.7M | Sell |
59,087
-3,543
| -6% | -$1.72M | 4.06% | 4 |
|
|
2023
Q4 | $22.2M | Sell |
62,630
-15,677
| -20% | -$5.55M | 3.4% | 5 |
|
|
2023
Q3 | $23.5M | Sell |
78,307
-1,449
| -2% | -$435K | 2.84% | 8 |
|
|
2023
Q2 | $22.9M | Buy |
79,756
+2,713
| +4% | +$779K | 2.65% | 8 |
|
|
2023
Q1 | $16.3M | Buy |
+77,043
| New | +$16.3M | 2.11% | 14 |
|
|
2022
Q4 | – | Sell |
-11,651
| Closed | -$1.58M | – | 174 |
|
|
2022
Q3 | $1.58M | Sell |
11,651
-275
| -2% | -$37.3K | 0.22% | 84 |
|
|
2022
Q2 | $1.92M | Buy |
11,926
+9,309
| +356% | +$1.5M | 0.24% | 75 |
|
|
2022
Q1 | $771K | Sell |
2,617
-57,978
| -96% | -$17.1M | 0.08% | 123 |
|
|
2021
Q4 | $20.4M | Sell |
60,595
-33,568
| -36% | -$11.3M | 1.56% | 25 |
|
|
2021
Q3 | $32M | Sell |
94,163
-595
| -0.6% | -$202K | 2.49% | 11 |
|
|
2021
Q2 | $32.9M | Buy |
94,758
+91,991
| +3,325% | +$32M | 2.58% | 10 |
|
|
2021
Q1 | $815K | Sell |
2,767
-70,932
| -96% | -$20.9M | 0.07% | 126 |
|
|
2020
Q4 | $20.1M | Sell |
73,699
-27,994
| -28% | -$7.65M | 1.82% | 20 |
|
|
2020
Q3 | $26.6M | Sell |
101,693
-2,594
| -2% | -$679K | 2.75% | 11 |
|
|
2020
Q2 | $23.7M | Sell |
104,287
-1,790
| -2% | -$406K | 2.77% | 9 |
|
|
2020
Q1 | $17.7M | Buy |
106,077
+291
| +0.3% | +$48.5K | 2.61% | 12 |
|
|
2019
Q4 | $21.7M | Buy |
105,786
+104,612
| +8,911% | +$21.5M | 2.46% | 6 |
|
|
2019
Q3 | $209K | Hold |
1,174
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $227K | Buy |
+1,174
| New | +$227K | 0.03% | 184 |
|
|
2018
Q1 | – | Sell |
-99,487
| Closed | -$17.6M | – | 104 |
|
|
2017
Q4 | $17.6M | Buy |
99,487
+19,440
| +24% | +$3.43M | 3.29% | 3 |
|
|
2017
Q3 | $13.7M | Sell |
80,047
-30,827
| -28% | -$5.27M | 2.56% | 15 |
|
|
2017
Q2 | $16.7M | Buy |
110,874
+35,189
| +46% | +$5.31M | 3.35% | 5 |
|
|
2017
Q1 | $10.8M | Sell |
75,685
-782
| -1% | -$111K | 2.22% | 20 |
|
|
2016
Q4 | $9.66M | Sell |
76,467
-41,045
| -35% | -$5.18M | 1.96% | 23 |
|
|
2016
Q3 | $15.1M | Sell |
117,512
-2,251
| -2% | -$289K | 2.95% | 7 |
|
|
2016
Q2 | $12.7M | Sell |
119,763
-29,437
| -20% | -$3.11M | 2.74% | 8 |
|
|
2016
Q1 | $17M | Sell |
149,200
-66,949
| -31% | -$7.64M | 3.48% | 3 |
|
|
2015
Q4 | $22.6M | Buy |
216,149
+3,787
| +2% | +$396K | 4.23% | 4 |
|
|
2015
Q3 | $19.1M | Buy |
212,362
+19,418
| +10% | +$1.75M | 3.62% | 10 |
|
|
2015
Q2 | $15.5M | Buy |
+192,944
| New | +$15.5M | 2.84% | 18 |
|
|
2013
Q3 | – | Sell |
-49,115
| Closed | -$1.22M | – | 91 |
|
|
2013
Q2 | $1.22M | Buy |
+49,115
| New | +$1.22M | 0.3% | 60 |
|