M2MC
Matthew 25 Management Corp’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$9.5M | – | 24 |
|
|
2022
Q3 | $9.5M | Sell |
70,000
-13,500
| -16% | -$1.83M | 3.91% | 13 |
|
|
2022
Q2 | $13.5M | Sell |
83,500
-12,500
| -13% | -$2.02M | 4.98% | 5 |
|
|
2022
Q1 | $21.3M | Buy |
96,000
+3,500
| +4% | +$778K | 6.31% | 3 |
|
|
2021
Q4 | $31.1M | Hold |
92,500
| – | – | 8.29% | 3 |
|
|
2021
Q3 | $31.4M | Hold |
92,500
| – | – | 8.89% | 2 |
|
|
2021
Q2 | $32.2M | Sell |
92,500
-2,500
| -3% | -$869K | 8.79% | 3 |
|
|
2021
Q1 | $28M | Sell |
95,000
-2,500
| -3% | -$736K | 8.37% | 3 |
|
|
2020
Q4 | $26.6M | Hold |
97,500
| – | – | 9% | 3 |
|
|
2020
Q3 | $25.5M | Hold |
97,500
| – | – | 9.73% | 3 |
|
|
2020
Q2 | $22.1M | Hold |
97,500
| – | – | 9.09% | 3 |
|
|
2020
Q1 | $16.3M | Hold |
97,500
| – | – | 7.94% | 7 |
|
|
2019
Q4 | $20M | Buy |
97,500
+500
| +0.5% | +$103K | 6.65% | 9 |
|
|
2019
Q3 | $17.3M | Buy |
97,000
+1,000
| +1% | +$178K | 6.45% | 9 |
|
|
2019
Q2 | $18.5M | Buy |
96,000
+3,000
| +3% | +$579K | 6.76% | 9 |
|
|
2019
Q1 | $15.5M | Buy |
93,000
+5,500
| +6% | +$917K | 5.78% | 10 |
|
|
2018
Q4 | $11.5M | Buy |
87,500
+8,350
| +11% | +$1.09M | 4.67% | 11 |
|
|
2018
Q3 | $13M | Buy |
79,150
+20,150
| +34% | +$3.31M | 3.96% | 11 |
|
|
2018
Q2 | $11.5M | Buy |
59,000
+10,000
| +20% | +$1.94M | 3.46% | 12 |
|
|
2018
Q1 | $7.83M | Buy |
49,000
+11,250
| +30% | +$1.8M | 2.32% | 13 |
|
|
2017
Q4 | $6.66M | Buy |
37,750
+1,750
| +5% | +$309K | 1.8% | 15 |
|
|
2017
Q3 | $6.15M | Buy |
36,000
+250
| +0.7% | +$42.7K | 1.72% | 16 |
|
|
2017
Q2 | $5.4M | Buy |
35,750
+250
| +0.7% | +$37.7K | 1.5% | 17 |
|
|
2017
Q1 | $5.04M | Buy |
35,500
+1,000
| +3% | +$142K | 1.38% | 17 |
|
|
2016
Q4 | $3.97M | Buy |
34,500
+23,000
| +200% | +$2.65M | 1.12% | 17 |
|
|
2016
Q3 | $1.48M | Buy |
11,500
+2,500
| +28% | +$321K | 0.44% | 17 |
|
|
2016
Q2 | $1.03M | Buy |
+9,000
| New | +$1.03M | 0.29% | 17 |
|