JAM
JW 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 | $10.1M | Hold |
13,700
| – | – | 4.98% | 2 |
|
|
2025
Q1 | $7.9M | Buy |
13,700
+10,500
| +328% | +$6.05M | 4.47% | 4 |
|
|
2024
Q4 | $1.87M | Buy |
+3,200
| New | +$1.87M | 0.89% | 9 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q1 | – | Sell |
-37,500
| Closed | -$6.62M | – | 24 |
|
|
2017
Q4 | $6.62M | Sell |
37,500
-17,500
| -32% | -$3.09M | 7.04% | 3 |
|
|
2017
Q3 | $8.3M | Hold |
55,000
| – | – | 6.08% | 3 |
|
|
2017
Q2 | $8.3M | Buy |
55,000
+5,000
| +10% | +$755K | 5.29% | 4 |
|
|
2017
Q1 | $7.1M | Buy |
50,000
+40,000
| +400% | +$5.68M | 1.48% | 8 |
|
|
2016
Q4 | $1.15M | Sell |
10,000
-83,000
| -89% | -$9.55M | 0.77% | 21 |
|
|
2016
Q3 | $11.9M | Hold |
93,000
| – | – | 8.21% | 4 |
|
|
2016
Q2 | $10.6M | Sell |
93,000
-38,755
| -29% | -$4.43M | 8.45% | 3 |
|
|
2016
Q1 | $15M | Buy |
131,755
+17,569
| +15% | +$2M | 9.82% | 2 |
|
|
2015
Q4 | $12M | Buy |
114,186
+59,410
| +108% | +$6.22M | 4.46% | 8 |
|
|
2015
Q3 | $4.92M | Buy |
54,776
+33,241
| +154% | +$2.99M | 1.78% | 15 |
|
|
2015
Q2 | $1.85M | Buy |
21,535
+1,535
| +8% | +$132K | 0.56% | 28 |
|
|
2015
Q1 | $1.64M | Buy |
+20,000
| New | +$1.64M | 0.71% | 26 |
|