MAM
Martingale 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 | $52.3M | Sell |
70,798
-1,915
| -3% | -$1.41M | 1.28% | 4 |
|
|
2025
Q1 | $41.9M | Sell |
72,713
-2,211
| -3% | -$1.27M | 1.07% | 11 |
|
|
2024
Q4 | $43.9M | Buy |
74,924
+3,775
| +5% | +$2.21M | 1.07% | 8 |
|
|
2024
Q3 | $40.7M | Sell |
71,149
-3,265
| -4% | -$1.87M | 0.93% | 17 |
|
|
2024
Q2 | $37.5M | Sell |
74,414
-14,155
| -16% | -$7.14M | 0.81% | 24 |
|
|
2024
Q1 | $43M | Sell |
88,569
-23,130
| -21% | -$11.2M | 0.86% | 22 |
|
|
2023
Q4 | $39.5M | Buy |
111,699
+109,022
| +4,073% | +$38.6M | 0.81% | 25 |
|
|
2023
Q3 | $804K | Sell |
2,677
-341
| -11% | -$102K | 0.02% | 501 |
|
|
2023
Q2 | $866K | Sell |
3,018
-6,380
| -68% | -$1.83M | 0.02% | 483 |
|
|
2023
Q1 | $1.99M | Sell |
9,398
-13,386
| -59% | -$2.84M | 0.04% | 274 |
|
|
2022
Q4 | $2.74M | Sell |
22,784
-1,711
| -7% | -$206K | 0.05% | 200 |
|
|
2022
Q3 | $3.32M | Sell |
24,495
-823
| -3% | -$112K | 0.07% | 188 |
|
|
2022
Q2 | $4.08M | Sell |
25,318
-9,730
| -28% | -$1.57M | 0.07% | 188 |
|
|
2022
Q1 | $7.79M | Sell |
35,048
-277,077
| -89% | -$61.6M | 0.12% | 167 |
|
|
2021
Q4 | $105M | Sell |
312,125
-21,341
| -6% | -$7.18M | 1.34% | 5 |
|
|
2021
Q3 | $113M | Sell |
333,466
-78,085
| -19% | -$26.5M | 1.48% | 3 |
|
|
2021
Q2 | $143M | Sell |
411,551
-37,007
| -8% | -$12.9M | 1.63% | 2 |
|
|
2021
Q1 | $132M | Sell |
448,558
-37,757
| -8% | -$11.1M | 1.52% | 3 |
|
|
2020
Q4 | $133M | Buy |
486,315
+16,360
| +3% | +$4.47M | 1.51% | 4 |
|
|
2020
Q3 | $123M | Sell |
469,955
-8,480
| -2% | -$2.22M | 1.47% | 3 |
|
|
2020
Q2 | $109M | Buy |
478,435
+4,255
| +0.9% | +$966K | 1.28% | 3 |
|
|
2020
Q1 | $79.1M | Buy |
474,180
+63,439
| +15% | +$10.6M | 1.05% | 6 |
|
|
2019
Q4 | $84.3M | Buy |
410,741
+33,426
| +9% | +$6.86M | 0.86% | 11 |
|
|
2019
Q3 | $67.2M | Sell |
377,315
-39,257
| -9% | -$6.99M | 0.68% | 18 |
|
|
2019
Q2 | $80.4M | Buy |
416,572
+11,039
| +3% | +$2.13M | 0.84% | 10 |
|
|
2019
Q1 | $67.6M | Buy |
405,533
+13,987
| +4% | +$2.33M | 0.73% | 15 |
|
|
2018
Q4 | $51.3M | Sell |
391,546
-15,296
| -4% | -$2.01M | 0.68% | 20 |
|
|
2018
Q3 | $66.9M | Sell |
406,842
-52,103
| -11% | -$8.57M | 0.78% | 12 |
|
|
2018
Q2 | $89.2M | Sell |
458,945
-21,982
| -5% | -$4.27M | 1.1% | 3 |
|
|
2018
Q1 | $76.8M | Buy |
480,927
+196,832
| +69% | +$31.5M | 0.99% | 5 |
|
|
2017
Q4 | $50.1M | Buy |
284,095
+13,595
| +5% | +$2.4M | 0.66% | 21 |
|
|
2017
Q3 | $46.2M | Buy |
270,500
+55,850
| +26% | +$9.54M | 0.62% | 25 |
|
|
2017
Q2 | $32.4M | Buy |
214,650
+29,129
| +16% | +$4.4M | 0.46% | 62 |
|
|
2017
Q1 | $26.4M | Buy |
185,521
+1,223
| +0.7% | +$174K | 0.38% | 89 |
|
|
2016
Q4 | $21.2M | Buy |
184,298
+56,540
| +44% | +$6.51M | 0.3% | 113 |
|
|
2016
Q3 | $16.4M | Buy |
127,758
+6,602
| +5% | +$847K | 0.24% | 130 |
|
|
2016
Q2 | $13.8M | Buy |
121,156
+3,865
| +3% | +$442K | 0.23% | 147 |
|
|
2016
Q1 | $13.4M | Buy |
117,291
+27,285
| +30% | +$3.11M | 0.26% | 134 |
|
|
2015
Q4 | $9.42M | Buy |
90,006
+14,804
| +20% | +$1.55M | 0.21% | 167 |
|
|
2015
Q3 | $6.76M | Buy |
75,202
+9,452
| +14% | +$850K | 0.17% | 195 |
|
|
2015
Q2 | $5.64M | Buy |
65,750
+6,701
| +11% | +$575K | 0.13% | 214 |
|
|
2015
Q1 | $4.86M | Sell |
59,049
-37,703
| -39% | -$3.1M | 0.12% | 226 |
|
|
2014
Q4 | $7.55M | Sell |
96,752
-51,999
| -35% | -$4.06M | 0.21% | 149 |
|
|
2014
Q3 | $11.8M | Buy |
148,751
+68,618
| +86% | +$5.42M | 0.37% | 62 |
|
|
2014
Q2 | $5.39M | Buy |
80,133
+22,109
| +38% | +$1.49M | 0.17% | 174 |
|
|
2014
Q1 | $3.5M | Buy |
58,024
+9,719
| +20% | +$586K | 0.12% | 212 |
|
|
2013
Q4 | $2.64M | Buy |
48,305
+36,163
| +298% | +$1.98M | 0.09% | 261 |
|
|
2013
Q3 | $610K | Buy |
12,142
+697
| +6% | +$35K | 0.02% | 701 |
|
|
2013
Q2 | $285K | Buy |
+11,445
| New | +$285K | 0.01% | 868 |
|