MAM
Mark 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 | $65.3M | Sell |
88,406
-93
| -0.1% | -$68.6K | 5.08% | 2 |
|
|
2025
Q1 | $51M | Buy |
88,499
+10,809
| +14% | +$6.23M | 4.94% | 1 |
|
|
2024
Q4 | $45.5M | Sell |
77,690
-14,981
| -16% | -$8.77M | 4.92% | 2 |
|
|
2024
Q3 | $53M | Sell |
92,671
-147
| -0.2% | -$84.1K | 4.87% | 2 |
|
|
2024
Q2 | $46.8M | Sell |
92,818
-9,783
| -10% | -$4.93M | 4.67% | 2 |
|
|
2024
Q1 | $49.8M | Sell |
102,601
-620
| -0.6% | -$301K | 6.48% | 2 |
|
|
2023
Q4 | $36.5M | Sell |
103,221
-6,311
| -6% | -$2.23M | 4.78% | 2 |
|
|
2023
Q3 | $32.9M | Sell |
109,532
-29
| -0% | -$8.71K | 5.94% | 2 |
|
|
2023
Q2 | $31.4M | Sell |
109,561
-117
| -0.1% | -$33.6K | 5.08% | 2 |
|
|
2023
Q1 | $23.2M | Buy |
109,678
+9,508
| +9% | +$2.02M | 4.25% | 6 |
|
|
2022
Q4 | $12.1M | Buy |
100,170
+70,170
| +234% | +$8.44M | 2.74% | 16 |
|
|
2022
Q3 | $4.07M | Buy |
30,000
+10,000
| +50% | +$1.36M | 1% | 31 |
|
|
2022
Q2 | $3.23M | Buy |
+20,000
| New | +$3.23M | 0.78% | 33 |
|
|
2021
Q4 | – | Sell |
-45,305
| Closed | -$15.4M | – | 50 |
|
|
2021
Q3 | $15.4M | Sell |
45,305
-14,166
| -24% | -$4.81M | 1.66% | 20 |
|
|
2021
Q2 | $20.7M | Sell |
59,471
-2,365
| -4% | -$822K | 2.55% | 16 |
|
|
2021
Q1 | $18.2M | Buy |
61,836
+16,014
| +35% | +$4.72M | 2.73% | 17 |
|
|
2020
Q4 | $12.5M | Sell |
45,822
-9,099
| -17% | -$2.49M | 1.5% | 18 |
|
|
2020
Q3 | $14.4M | Sell |
54,921
-1,084
| -2% | -$284K | 2.07% | 13 |
|
|
2020
Q2 | $12.7M | Buy |
56,005
+7,218
| +15% | +$1.64M | 2.4% | 13 |
|
|
2020
Q1 | $8.14M | Buy |
48,787
+6,668
| +16% | +$1.11M | 1.87% | 18 |
|
|
2019
Q4 | $8.65M | Sell |
42,119
-33,403
| -44% | -$6.86M | 1.44% | 17 |
|
|
2019
Q3 | $13.4M | Buy |
75,522
+5,323
| +8% | +$948K | 3.35% | 6 |
|
|
2019
Q2 | $13.5M | Buy |
70,199
+21,942
| +45% | +$4.23M | 3.15% | 4 |
|
|
2019
Q1 | $8.04M | Buy |
48,257
+6,654
| +16% | +$1.11M | 1.78% | 22 |
|
|
2018
Q4 | $5.45M | Sell |
41,603
-26,321
| -39% | -$3.45M | 1.47% | 26 |
|
|
2018
Q3 | $11.2M | Sell |
67,924
-3,910
| -5% | -$643K | 2.64% | 12 |
|
|
2018
Q2 | $14M | Buy |
71,834
+21,050
| +41% | +$4.09M | 3.43% | 5 |
|
|
2018
Q1 | $8.12M | Sell |
50,784
-70,411
| -58% | -$11.3M | 2.18% | 20 |
|
|
2017
Q4 | $21.4M | Sell |
121,195
-42,142
| -26% | -$7.44M | 5.36% | 3 |
|
|
2017
Q3 | $27.9M | Sell |
163,337
-7,302
| -4% | -$1.25M | 6.07% | 2 |
|
|
2017
Q2 | $25.8M | Sell |
170,639
-17,940
| -10% | -$2.71M | 5.8% | 2 |
|
|
2017
Q1 | $26.8M | Sell |
188,579
-1,474
| -0.8% | -$209K | 6.2% | 2 |
|
|
2016
Q4 | $21.9M | Sell |
190,053
-16,685
| -8% | -$1.92M | 5.71% | 3 |
|
|
2016
Q3 | $26.5M | Sell |
206,738
-43,659
| -17% | -$5.6M | 7.07% | 2 |
|
|
2016
Q2 | $28.6M | Sell |
250,397
-1,761
| -0.7% | -$201K | 8.45% | 2 |
|
|
2016
Q1 | $28.8M | Sell |
252,158
-25,689
| -9% | -$2.93M | 8.33% | 1 |
|
|
2015
Q4 | $29.1M | Buy |
277,847
+12,458
| +5% | +$1.3M | 7.47% | 1 |
|
|
2015
Q3 | $23.9M | Sell |
265,389
-791
| -0.3% | -$71.1K | 6.94% | 1 |
|
|
2015
Q2 | $22.8M | Buy |
266,180
+532
| +0.2% | +$45.6K | 5.96% | 2 |
|
|
2015
Q1 | $21.8M | Buy |
265,648
+14,010
| +6% | +$1.15M | 5.77% | 2 |
|
|
2014
Q4 | $19.6M | Buy |
251,638
+31,370
| +14% | +$2.45M | 5.27% | 3 |
|
|
2014
Q3 | $17.4M | Buy |
220,268
+13,877
| +7% | +$1.1M | 4.75% | 3 |
|
|
2014
Q2 | $13.9M | Buy |
206,391
+6,334
| +3% | +$426K | 3.74% | 8 |
|
|
2014
Q1 | $12.1M | Sell |
200,057
-4,544
| -2% | -$274K | 3.71% | 9 |
|
|
2013
Q4 | $11.2M | Sell |
204,601
-158,014
| -44% | -$8.64M | 3.19% | 13 |
|
|
2013
Q3 | $18.2M | Buy |
+362,615
| New | +$18.2M | 5.78% | 1 |
|