JAFL
Jay A. Fishman Ltd’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Buy |
86,179
+3,908
| +5% | +$2.88M | 6.09% | 5 |
|
|
2025
Q1 | $47.4M | Sell |
82,271
-4,160
| -5% | -$2.4M | 5.18% | 6 |
|
|
2024
Q4 | $50.6M | Buy |
86,431
+371
| +0.4% | +$217K | 4.75% | 6 |
|
|
2024
Q3 | $49.3M | Buy |
86,060
+4,955
| +6% | +$2.84M | 4.89% | 6 |
|
|
2024
Q2 | $40.9M | Buy |
81,105
+8,710
| +12% | +$4.39M | 4.31% | 6 |
|
|
2024
Q1 | $35.2M | Sell |
72,395
-776
| -1% | -$377K | 3.88% | 7 |
|
|
2023
Q4 | $25.9M | Sell |
73,171
-1,092
| -1% | -$387K | 2.96% | 10 |
|
|
2023
Q3 | $22.3M | Sell |
74,263
-827
| -1% | -$248K | 2.82% | 11 |
|
|
2023
Q2 | $21.5M | Sell |
75,090
-9,475
| -11% | -$2.72M | 2.61% | 10 |
|
|
2023
Q1 | $17.9M | Sell |
84,565
-550
| -0.6% | -$117K | 2.29% | 13 |
|
|
2022
Q4 | $10.2M | Sell |
85,115
-5,090
| -6% | -$613K | 1.44% | 18 |
|
|
2022
Q3 | $12.2M | Sell |
90,205
-12,860
| -12% | -$1.74M | 1.77% | 16 |
|
|
2022
Q2 | $16.6M | Sell |
103,065
-2,115
| -2% | -$341K | 2.26% | 14 |
|
|
2022
Q1 | $23.4M | Sell |
105,180
-3,360
| -3% | -$747K | 2.58% | 12 |
|
|
2021
Q4 | $36.5M | Sell |
108,540
-820
| -0.7% | -$276K | 3.9% | 7 |
|
|
2021
Q3 | $37.1M | Sell |
109,360
-5,153
| -4% | -$1.75M | 4.6% | 6 |
|
|
2021
Q2 | $39.8M | Sell |
114,513
-1,700
| -1% | -$591K | 4.87% | 5 |
|
|
2021
Q1 | $34.2M | Sell |
116,213
-16,975
| -13% | -$5M | 4.62% | 6 |
|
|
2020
Q4 | $36.4M | Sell |
133,188
-898
| -0.7% | -$245K | 5.01% | 4 |
|
|
2020
Q3 | $35.1M | Sell |
134,086
-2,602
| -2% | -$681K | 5.56% | 3 |
|
|
2020
Q2 | $31M | Sell |
136,688
-2,847
| -2% | -$646K | 5.42% | 4 |
|
|
2020
Q1 | $23.3M | Sell |
139,535
-4,275
| -3% | -$713K | 5.1% | 5 |
|
|
2019
Q4 | $29.5M | Sell |
143,810
-4,240
| -3% | -$870K | 5.09% | 6 |
|
|
2019
Q3 | $26.4M | Sell |
148,050
-7,372
| -5% | -$1.31M | 4.94% | 6 |
|
|
2019
Q2 | $30M | Sell |
155,422
-1,820
| -1% | -$351K | 5.61% | 4 |
|
|
2019
Q1 | $26.2M | Sell |
157,242
-9,208
| -6% | -$1.53M | 4.89% | 6 |
|
|
2018
Q4 | $21.8M | Sell |
166,450
-1,195
| -0.7% | -$157K | 4.73% | 6 |
|
|
2018
Q3 | $27.6M | Sell |
167,645
-178
| -0.1% | -$29.3K | 4.84% | 6 |
|
|
2018
Q2 | $32.6M | Sell |
167,823
-610
| -0.4% | -$119K | 6.1% | 2 |
|
|
2018
Q1 | $26.9M | Buy |
168,433
+750
| +0.4% | +$120K | 5.09% | 5 |
|
|
2017
Q4 | $29.6M | Buy |
167,683
+2,925
| +2% | +$516K | 5.58% | 4 |
|
|
2017
Q3 | $28.2M | Sell |
164,758
-125
| -0.1% | -$21.4K | 5.74% | 4 |
|
|
2017
Q2 | $24.9M | Buy |
164,883
+3,550
| +2% | +$536K | 5.27% | 4 |
|
|
2017
Q1 | $22.9M | Buy |
161,333
+15,234
| +10% | +$2.16M | 5.17% | 5 |
|
|
2016
Q4 | $16.8M | Sell |
146,099
-1,322
| -0.9% | -$152K | 4.15% | 7 |
|
|
2016
Q3 | $18.9M | Sell |
147,421
-6,409
| -4% | -$822K | 4.66% | 8 |
|
|
2016
Q2 | $17.6M | Sell |
153,830
-1,845
| -1% | -$211K | 4.46% | 7 |
|
|
2016
Q1 | $17.8M | Sell |
155,675
-3,725
| -2% | -$425K | 4.62% | 7 |
|
|
2015
Q4 | $16.7M | Sell |
159,400
-550
| -0.3% | -$57.6K | 4.06% | 8 |
|
|
2015
Q3 | $14.4M | Sell |
159,950
-425
| -0.3% | -$38.2K | 3.45% | 9 |
|
|
2015
Q2 | $13.8M | Sell |
160,375
-675
| -0.4% | -$57.9K | 2.86% | 10 |
|
|
2015
Q1 | $13.2M | Buy |
161,050
+33,055
| +26% | +$2.72M | 2.77% | 11 |
|
|
2014
Q4 | $9.99M | Buy |
127,995
+825
| +0.6% | +$64.4K | 2.19% | 16 |
|
|
2014
Q3 | $10.1M | Buy |
127,170
+1,175
| +0.9% | +$92.9K | 2.22% | 15 |
|
|
2014
Q2 | $8.48M | Buy |
125,995
+16,195
| +15% | +$1.09M | 1.82% | 22 |
|
|
2014
Q1 | $6.61M | Buy |
109,800
+27,575
| +34% | +$1.66M | 1.48% | 24 |
|
|
2013
Q4 | $4.49M | Buy |
+82,225
| New | +$4.49M | 1.01% | 27 |
|