Mastrapasqua Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $22.1M | Sell |
73,530
-285
| -0.4% | -$85.9K | 2.59% | 6 |
|
|
2023
Q2 | $21.2M | Sell |
73,815
-356
| -0.5% | -$87.8K | 2.38% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
74,171
+8,416
| +13% | +$1.43M | 1.93% | 11 |
|
|
2022
Q4 | $7.91M | Sell |
65,755
-14,081
| -18% | -$1.65M | 1.04% | 41 |
|
|
2022
Q3 | $10.8M | Buy |
79,836
+714
| +0.9% | +$116K | 1.57% | 16 |
|
|
2022
Q2 | $12.8M | Sell |
79,122
-1,095
| -1% | -$211K | 1.74% | 16 |
|
|
2022
Q1 | $17.8M | Sell |
80,217
-2,028
| -2% | -$507K | 2% | 10 |
|
|
2021
Q4 | $27.7M | Buy |
82,245
+355
| +0.4% | +$118K | 2.71% | 5 |
|
|
2021
Q3 | $27.8M | Sell |
81,890
-1,763
| -2% | -$635K | 3.04% | 5 |
|
|
2021
Q2 | $29.1M | Buy |
83,653
+296
| +0.4% | +$95K | 3.08% | 5 |
|
|
2021
Q1 | $24.6M | Buy |
83,357
+4,641
| +6% | +$1.25M | 2.87% | 4 |
|
|
2020
Q4 | $21.5M | Sell |
78,716
-2,839
| -3% | -$778K | 2.83% | 4 |
|
|
2020
Q3 | $21.4M | Buy |
81,555
+134
| +0.2% | +$34.6K | 2.99% | 4 |
|
|
2020
Q2 | $18.5M | Sell |
81,421
-60
| -0.1% | -$12.5K | 2.85% | 4 |
|
|
2020
Q1 | $13.6M | Buy |
81,481
+3,300
| +4% | +$646K | 2.63% | 5 |
|
|
2019
Q4 | $16M | Buy |
78,181
+1,387
| +2% | +$269K | 2.64% | 4 |
|
|
2019
Q3 | $13.7M | Sell |
76,794
-642
| -0.8% | -$122K | 2.51% | 5 |
|
|
2019
Q2 | $14.9M | Sell |
77,436
-366
| -0.5% | -$66.9K | 2.83% | 5 |
|
|
2019
Q1 | $13M | Sell |
77,802
-2,916
| -4% | -$464K | 2.46% | 5 |
|
|
2018
Q4 | $10.6M | Sell |
80,718
-2,395
| -3% | -$347K | 2.35% | 6 |
|
|
2018
Q3 | $13.7M | Buy |
83,113
+1,129
| +1% | +$204K | 2.58% | 6 |
|
|
2018
Q2 | $15.9M | Sell |
81,984
-3,344
| -4% | -$604K | 3.18% | 3 |
|
|
2018
Q1 | $13.6M | Sell |
85,328
-850
| -1% | -$153K | 2.78% | 3 |
|
|
2017
Q4 | $15.2M | Sell |
86,178
-814
| -0.9% | -$144K | 3.07% | 3 |
|
|
2017
Q3 | $14.9M | Sell |
86,992
-598
| -0.7% | -$99.8K | 3.06% | 4 |
|
|
2017
Q2 | $13.2M | Sell |
87,590
-2,302
| -3% | -$342K | 2.85% | 4 |
|
|
2017
Q1 | $12.8M | Sell |
89,892
-114
| -0.1% | -$15.2K | 2.84% | 4 |
|
|
2016
Q4 | $10.4M | Sell |
90,006
-232
| -0.3% | -$28.5K | 2.5% | 4 |
|
|
2016
Q3 | $11.6M | Sell |
90,238
-5,186
| -5% | -$644K | 2.85% | 4 |
|
|
2016
Q2 | $10.9M | Sell |
95,424
-110
| -0.1% | -$12.7K | 2.72% | 5 |
|
|
2016
Q1 | $10.9M | Sell |
95,534
-1,872
| -2% | -$198K | 2.55% | 7 |
|
|
2015
Q4 | $10.2M | Sell |
97,406
-1,409
| -1% | -$145K | 2.5% | 9 |
|
|
2015
Q3 | $8.88M | Sell |
98,815
-569
| -0.6% | -$52.2K | 2.34% | 10 |
|
|
2015
Q2 | $8.52M | Buy |
99,384
+82,553
| +490% | +$6.74M | 2.06% | 12 |
|
|
2015
Q1 | $1.05M | Sell |
16,831
-43,296
| -72% | -$3.39M | 2.08% | 29 |
|
|
2014
Q4 | $4.69M | Buy |
+60,127
| New | +$4.6M | 1.13% | 41 |
|
Other funds holding META
Mastrapasqua Asset Management's META Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its Meta Platforms (Facebook) (META) stake by 0.39% in Q3 2023, selling an estimated $85.9K and leaving 73,530 shares worth $22.1M. The position accounts for 2.59% of the portfolio, ranked #6.
Mastrapasqua Asset Management first reported a position in META in Q4 2014 and has held it in 36 quarters since. The position peaked at $29.1M in Q2 2021. 3,425 funds tracked by Wall St. Rank hold META as of Q3 2023.
- Mastrapasqua Asset Management held 73,530 shares of Meta Platforms (Facebook) worth $22.1M as of Q3 2023.
- Mastrapasqua Asset Management sold 285 Meta Platforms (Facebook) shares in Q3 2023, an estimated $85.9K.
- Meta Platforms (Facebook) made up 2.59% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #6 holding.
- Mastrapasqua Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 36 quarters since.
- Mastrapasqua Asset Management's Meta Platforms (Facebook) position peaked at $29.1M in Q2 2021.
- 3,425 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.