MAA
Matrix Asset Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
28,206
-1,325
| -4% | -$978K | 2.11% | 17 |
|
|
2025
Q1 | $17M | Sell |
29,531
-8,437
| -22% | -$4.86M | 1.88% | 21 |
|
|
2024
Q4 | $22.2M | Sell |
37,968
-2,521
| -6% | -$1.48M | 2.43% | 15 |
|
|
2024
Q3 | $23.2M | Sell |
40,489
-749
| -2% | -$429K | 2.58% | 14 |
|
|
2024
Q2 | $20.8M | Sell |
41,238
-549
| -1% | -$277K | 2.48% | 15 |
|
|
2024
Q1 | $20.3M | Sell |
41,787
-5,966
| -12% | -$2.9M | 2.43% | 16 |
|
|
2023
Q4 | $16.9M | Sell |
47,753
-796
| -2% | -$282K | 2.15% | 16 |
|
|
2023
Q3 | $14.6M | Sell |
48,549
-464
| -0.9% | -$139K | 2.08% | 18 |
|
|
2023
Q2 | $14.1M | Sell |
49,013
-148
| -0.3% | -$42.5K | 1.94% | 18 |
|
|
2023
Q1 | $10.4M | Buy |
49,161
+6,948
| +16% | +$1.47M | 1.51% | 30 |
|
|
2022
Q4 | $5.08M | Sell |
42,213
-26,531
| -39% | -$3.19M | 0.76% | 42 |
|
|
2022
Q3 | $9.33M | Buy |
68,744
+994
| +1% | +$135K | 1.53% | 29 |
|
|
2022
Q2 | $10.9M | Buy |
67,750
+9,190
| +16% | +$1.48M | 1.68% | 27 |
|
|
2022
Q1 | $13M | Buy |
58,560
+15,928
| +37% | +$3.54M | 1.75% | 27 |
|
|
2021
Q4 | $14.3M | Buy |
42,632
+390
| +0.9% | +$131K | 1.87% | 21 |
|
|
2021
Q3 | $14.3M | Buy |
42,242
+201
| +0.5% | +$68.2K | 2.02% | 19 |
|
|
2021
Q2 | $14.6M | Sell |
42,041
-234
| -0.6% | -$81.4K | 2.1% | 19 |
|
|
2021
Q1 | $12.5M | Buy |
42,275
+120
| +0.3% | +$35.3K | 1.86% | 22 |
|
|
2020
Q4 | $11.5M | Sell |
42,155
-274
| -0.6% | -$74.8K | 1.94% | 20 |
|
|
2020
Q3 | $11.1M | Sell |
42,429
-749
| -2% | -$196K | 2.16% | 15 |
|
|
2020
Q2 | $9.8M | Sell |
43,178
-1,242
| -3% | -$282K | 1.88% | 20 |
|
|
2020
Q1 | $7.41M | Buy |
44,420
+16,864
| +61% | +$2.81M | 1.69% | 28 |
|
|
2019
Q4 | $5.66M | Sell |
27,556
-260
| -0.9% | -$53.4K | 0.92% | 41 |
|
|
2019
Q3 | $4.95M | Sell |
27,816
-270
| -1% | -$48.1K | 0.88% | 44 |
|
|
2019
Q2 | $5.42M | Sell |
28,086
-3,371
| -11% | -$651K | 0.96% | 43 |
|
|
2019
Q1 | $5.24M | Buy |
31,457
+192
| +0.6% | +$32K | 0.9% | 43 |
|
|
2018
Q4 | $4.1M | Buy |
31,265
+13,364
| +75% | +$1.75M | 0.76% | 45 |
|
|
2018
Q3 | $2.94M | Buy |
+17,901
| New | +$2.94M | 0.47% | 46 |
|