MAM
McCarthy Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-350
| Closed | -$200K | – | 31 |
|
|
2024
Q3 | $200K | Sell |
350
-1,089
| -76% | -$623K | 0.12% | 33 |
|
|
2024
Q2 | $725K | Buy |
1,439
+1
| +0.1% | +$504 | 0.43% | 24 |
|
|
2024
Q1 | $698K | Hold |
1,438
| – | – | 0.43% | 21 |
|
|
2023
Q4 | $509K | Buy |
1,438
+140
| +11% | +$49.6K | 0.33% | 23 |
|
|
2023
Q3 | $390K | Sell |
1,298
-397
| -23% | -$119K | 0.29% | 26 |
|
|
2023
Q2 | $486K | Sell |
1,695
-276
| -14% | -$79.2K | 0.33% | 25 |
|
|
2023
Q1 | $418K | Hold |
1,971
| – | – | 0.28% | 25 |
|
|
2022
Q4 | $237K | Buy |
1,971
+37
| +2% | +$4.45K | 0.17% | 30 |
|
|
2022
Q3 | $262K | Buy |
1,934
+15
| +0.8% | +$2.03K | 0.21% | 29 |
|
|
2022
Q2 | $309K | Buy |
1,919
+10
| +0.5% | +$1.61K | 0.25% | 28 |
|
|
2022
Q1 | $424K | Hold |
1,909
| – | – | 0.3% | 27 |
|
|
2021
Q4 | $642K | Hold |
1,909
| – | – | 0.44% | 21 |
|
|
2021
Q3 | $648K | Sell |
1,909
-147
| -7% | -$49.9K | 0.49% | 21 |
|
|
2021
Q2 | $715K | Hold |
2,056
| – | – | 0.51% | 20 |
|
|
2021
Q1 | $606K | Hold |
2,056
| – | – | 0.47% | 21 |
|
|
2020
Q4 | $562K | Buy |
+2,056
| New | +$562K | 0.47% | 22 |
|