MSAM
Moloney Securities 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 | $10.1M | Sell |
13,695
-346
| -2% | -$255K | 1.25% | 13 |
|
|
2025
Q1 | $8.09M | Sell |
14,041
-99
| -0.7% | -$57.1K | 1.09% | 13 |
|
|
2024
Q4 | $8.28M | Buy |
14,140
+1,910
| +16% | +$1.12M | 1.11% | 13 |
|
|
2024
Q3 | $7M | Sell |
12,230
-445
| -4% | -$255K | 0.94% | 18 |
|
|
2024
Q2 | $6.39M | Buy |
12,675
+3,314
| +35% | +$1.67M | 0.92% | 18 |
|
|
2024
Q1 | $4.55M | Sell |
9,361
-4,905
| -34% | -$2.38M | 0.68% | 33 |
|
|
2023
Q4 | $5.05M | Sell |
14,266
-203
| -1% | -$71.9K | 0.8% | 20 |
|
|
2023
Q3 | $4.34M | Buy |
14,469
+266
| +2% | +$79.9K | 0.78% | 24 |
|
|
2023
Q2 | $4.08M | Sell |
14,203
-839
| -6% | -$241K | 0.72% | 28 |
|
|
2023
Q1 | $3.19M | Buy |
15,042
+128
| +0.9% | +$27.1K | 0.59% | 41 |
|
|
2022
Q4 | $1.79M | Sell |
14,914
-835
| -5% | -$100K | 0.4% | 73 |
|
|
2022
Q3 | $2.14M | Buy |
15,749
+1,233
| +8% | +$167K | 0.52% | 52 |
|
|
2022
Q2 | $2.34M | Sell |
14,516
-5,723
| -28% | -$923K | 0.55% | 47 |
|
|
2022
Q1 | $4.5M | Buy |
20,239
+232
| +1% | +$51.6K | 0.87% | 21 |
|
|
2021
Q4 | $6.73M | Buy |
20,007
+1,753
| +10% | +$590K | 1.14% | 11 |
|
|
2021
Q3 | $6.2M | Buy |
18,254
+284
| +2% | +$96.4K | 1.13% | 9 |
|
|
2021
Q2 | $6.25M | Sell |
17,970
-207
| -1% | -$72K | 1.14% | 9 |
|
|
2021
Q1 | $5.35M | Buy |
18,177
+748
| +4% | +$220K | 1.05% | 14 |
|
|
2020
Q4 | $4.76M | Sell |
17,429
-959
| -5% | -$262K | 1.06% | 17 |
|
|
2020
Q3 | $4.82M | Buy |
18,388
+11
| +0.1% | +$2.88K | 1.27% | 13 |
|
|
2020
Q2 | $4.17M | Buy |
18,377
+3,175
| +21% | +$721K | 1.21% | 13 |
|
|
2020
Q1 | $2.54M | Buy |
15,202
+3,659
| +32% | +$610K | 0.91% | 27 |
|
|
2019
Q4 | $2.37M | Buy |
11,543
+4,971
| +76% | +$1.02M | 0.73% | 34 |
|
|
2019
Q3 | $1.17M | Buy |
6,572
+129
| +2% | +$23K | 0.39% | 76 |
|
|
2019
Q2 | $1.24M | Sell |
6,443
-49
| -0.8% | -$9.45K | 0.41% | 64 |
|
|
2019
Q1 | $1.08M | Sell |
6,492
-7,104
| -52% | -$1.18M | 0.37% | 79 |
|
|
2018
Q4 | $1.78M | Buy |
13,596
+5,663
| +71% | +$742K | 0.73% | 34 |
|
|
2018
Q3 | $1.31M | Sell |
7,933
-473
| -6% | -$77.8K | 0.45% | 63 |
|
|
2018
Q2 | $1.63M | Sell |
8,406
-326
| -4% | -$63.3K | 0.62% | 41 |
|
|
2018
Q1 | $1.4M | Buy |
8,732
+22
| +0.3% | +$3.52K | 0.56% | 49 |
|
|
2017
Q4 | $1.54M | Buy |
8,710
+1,012
| +13% | +$179K | 0.65% | 40 |
|
|
2017
Q3 | $1.32M | Buy |
7,698
+342
| +5% | +$58.4K | 0.59% | 45 |
|
|
2017
Q2 | $1.11M | Buy |
7,356
+16
| +0.2% | +$2.42K | 0.55% | 50 |
|
|
2017
Q1 | $1.04M | Buy |
7,340
+759
| +12% | +$108K | 0.54% | 49 |
|
|
2016
Q4 | $757K | Buy |
+6,581
| New | +$757K | 0.46% | 65 |
|