MAM
Morse 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 | $22.4M | Sell |
30,345
-360
| -1% | -$266K | 4.91% | 2 |
|
|
2025
Q1 | $17.7M | Sell |
30,705
-282
| -0.9% | -$163K | 4.47% | 2 |
|
|
2024
Q4 | $18.1M | Buy |
30,987
+246
| +0.8% | +$144K | 4.14% | 4 |
|
|
2024
Q3 | $17.6M | Sell |
30,741
-66
| -0.2% | -$37.8K | 3.8% | 3 |
|
|
2024
Q2 | $15.5M | Sell |
30,807
-726
| -2% | -$366K | 3.77% | 5 |
|
|
2024
Q1 | $15.3M | Buy |
31,533
+476
| +2% | +$231K | 3.91% | 3 |
|
|
2023
Q4 | $11M | Sell |
31,057
-303
| -1% | -$107K | 3.24% | 4 |
|
|
2023
Q3 | $9.42M | Buy |
31,360
+468
| +2% | +$141K | 2.98% | 6 |
|
|
2023
Q2 | $8.87M | Buy |
30,892
+1,346
| +5% | +$386K | 2.7% | 6 |
|
|
2023
Q1 | $6.26M | Buy |
29,546
+7,631
| +35% | +$1.62M | 2.12% | 11 |
|
|
2022
Q4 | $2.64M | Sell |
21,915
-6,435
| -23% | -$774K | 0.96% | 36 |
|
|
2022
Q3 | $3.85M | Sell |
28,350
-2,811
| -9% | -$381K | 1.45% | 17 |
|
|
2022
Q2 | $5.03M | Buy |
31,161
+1,332
| +4% | +$215K | 1.61% | 14 |
|
|
2022
Q1 | $6.63M | Sell |
29,829
-9,302
| -24% | -$2.07M | 1.65% | 13 |
|
|
2021
Q4 | $13.2M | Sell |
39,131
-3,933
| -9% | -$1.32M | 2.94% | 5 |
|
|
2021
Q3 | $14.6M | Buy |
43,064
+105
| +0.2% | +$35.6K | 3.48% | 5 |
|
|
2021
Q2 | $14.9M | Buy |
42,959
+216
| +0.5% | +$75.1K | 3.61% | 5 |
|
|
2021
Q1 | $12.6M | Sell |
42,743
-1,476
| -3% | -$435K | 3.23% | 6 |
|
|
2020
Q4 | $12.1M | Buy |
44,219
+1,359
| +3% | +$371K | 3.35% | 4 |
|
|
2020
Q3 | $11.2M | Buy |
42,860
+3,434
| +9% | +$899K | 3.6% | 5 |
|
|
2020
Q2 | $8.95M | Buy |
39,426
+2,994
| +8% | +$680K | 3.19% | 6 |
|
|
2020
Q1 | $6.08M | Sell |
36,432
-8,176
| -18% | -$1.36M | 2.9% | 8 |
|
|
2019
Q4 | $9.16M | Buy |
44,608
+1,938
| +5% | +$398K | 3.14% | 6 |
|
|
2019
Q3 | $7.6M | Sell |
42,670
-13,162
| -24% | -$2.34M | 2.84% | 8 |
|
|
2019
Q2 | $10.8M | Buy |
55,832
+4,434
| +9% | +$856K | 3.17% | 5 |
|
|
2019
Q1 | $8.57M | Buy |
51,398
+5,283
| +11% | +$881K | 2.57% | 8 |
|
|
2018
Q4 | $6.05M | Sell |
46,115
-33,005
| -42% | -$4.33M | 2.15% | 13 |
|
|
2018
Q3 | $13M | Sell |
79,120
-5,483
| -6% | -$902K | 3.43% | 3 |
|
|
2018
Q2 | $16.4M | Sell |
84,603
-918
| -1% | -$178K | 4.51% | 2 |
|
|
2018
Q1 | $13.7M | Sell |
85,521
-2,719
| -3% | -$434K | 3.78% | 4 |
|
|
2017
Q4 | $15.6M | Buy |
88,240
+485
| +0.6% | +$85.6K | 4.33% | 2 |
|
|
2017
Q3 | $15M | Buy |
87,755
+805
| +0.9% | +$138K | 4.47% | 2 |
|
|
2017
Q2 | $13.1M | Sell |
86,950
-25
| -0% | -$3.78K | 4.27% | 3 |
|
|
2017
Q1 | $12.4M | Buy |
+86,975
| New | +$12.4M | 4.22% | 3 |
|