MGAM
McGowan Group 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 | $800K | Buy |
1,083
+50
| +5% | +$36.9K | 0.1% | 66 |
|
|
2025
Q1 | $595K | Buy |
1,033
+35
| +4% | +$20.2K | 0.08% | 71 |
|
|
2024
Q4 | $584K | Sell |
998
-138
| -12% | -$80.8K | 0.08% | 70 |
|
|
2024
Q3 | $650K | Sell |
1,136
-12
| -1% | -$6.87K | 0.09% | 66 |
|
|
2024
Q2 | $579K | Buy |
1,148
+14
| +1% | +$7.06K | 0.08% | 68 |
|
|
2024
Q1 | $551K | Hold |
1,134
| – | – | 0.08% | 73 |
|
|
2023
Q4 | $401K | Buy |
1,134
+30
| +3% | +$10.6K | 0.06% | 84 |
|
|
2023
Q3 | $331K | Hold |
1,104
| – | – | 0.05% | 95 |
|
|
2023
Q2 | $317K | Hold |
1,104
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $234K | Buy |
+1,104
| New | +$234K | 0.04% | 125 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$226K | – | 123 |
|
|
2022
Q2 | $226K | Buy |
1,400
+87
| +7% | +$14K | 0.04% | 113 |
|
|
2022
Q1 | $292K | Sell |
1,313
-33
| -2% | -$7.34K | 0.04% | 98 |
|
|
2021
Q4 | $453K | Buy |
1,346
+134
| +11% | +$45.1K | 0.08% | 72 |
|
|
2021
Q3 | $411K | Hold |
1,212
| – | – | 0.07% | 72 |
|
|
2021
Q2 | $421K | Hold |
1,212
| – | – | 0.07% | 75 |
|
|
2021
Q1 | $357K | Hold |
1,212
| – | – | 0.06% | 79 |
|
|
2020
Q4 | $331K | Sell |
1,212
-15
| -1% | -$4.1K | 0.06% | 79 |
|
|
2020
Q3 | $321K | Sell |
1,227
-191
| -13% | -$50K | 0.06% | 69 |
|
|
2020
Q2 | $322K | Buy |
1,418
+122
| +9% | +$27.7K | 0.06% | 75 |
|
|
2020
Q1 | $216K | Sell |
1,296
-138
| -10% | -$23K | 0.05% | 78 |
|
|
2019
Q4 | $294K | Buy |
1,434
+48
| +3% | +$9.84K | 0.05% | 79 |
|
|
2019
Q3 | $247K | Sell |
1,386
-9
| -0.6% | -$1.6K | 0.04% | 80 |
|
|
2019
Q2 | $269K | Hold |
1,395
| – | – | 0.04% | 89 |
|
|
2019
Q1 | $233K | Buy |
+1,395
| New | +$233K | 0.04% | 96 |
|
|
2018
Q4 | – | Sell |
-1,395
| Closed | -$229K | – | 100 |
|
|
2018
Q3 | $229K | Hold |
1,395
| – | – | 0.04% | 98 |
|
|
2018
Q2 | $271K | Buy |
+1,395
| New | +$271K | 0.05% | 92 |
|
|
2018
Q1 | – | Sell |
-2,610
| Closed | -$461K | – | 103 |
|
|
2017
Q4 | $461K | Sell |
2,610
-212
| -8% | -$37.4K | 0.07% | 77 |
|
|
2017
Q3 | $482K | Buy |
2,822
+15
| +0.5% | +$2.56K | 0.09% | 64 |
|
|
2017
Q2 | $424K | Sell |
2,807
-100
| -3% | -$15.1K | 0.09% | 64 |
|
|
2017
Q1 | $413K | Hold |
2,907
| – | – | 0.08% | 67 |
|
|
2016
Q4 | $334K | Sell |
2,907
-100
| -3% | -$11.5K | 0.07% | 71 |
|
|
2016
Q3 | $386K | Buy |
3,007
+85
| +3% | +$10.9K | 0.08% | 76 |
|
|
2016
Q2 | $334K | Hold |
2,922
| – | – | 0.06% | 94 |
|
|
2016
Q1 | $333K | Sell |
2,922
-288
| -9% | -$32.8K | 0.06% | 101 |
|
|
2015
Q4 | $336K | Buy |
3,210
+14
| +0.4% | +$1.47K | 0.07% | 111 |
|
|
2015
Q3 | $287K | Buy |
3,196
+20
| +0.6% | +$1.8K | 0.06% | 120 |
|
|
2015
Q2 | $272K | Sell |
3,176
-18
| -0.6% | -$1.54K | 0.06% | 114 |
|
|
2015
Q1 | $263K | Buy |
3,194
+130
| +4% | +$10.7K | 0.05% | 110 |
|
|
2014
Q4 | $239K | Buy |
+3,064
| New | +$239K | 0.05% | 146 |
|