NAM
NTV 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 | $6.68M | Buy |
9,049
+222
| +3% | +$164K | 0.8% | 31 |
|
|
2025
Q1 | $5.09M | Buy |
8,827
+429
| +5% | +$247K | 0.68% | 43 |
|
|
2024
Q4 | $4.92M | Buy |
8,398
+84
| +1% | +$49.2K | 0.65% | 42 |
|
|
2024
Q3 | $4.76M | Sell |
8,314
-3
| -0% | -$1.72K | 0.64% | 45 |
|
|
2024
Q2 | $4.19M | Buy |
8,317
+12
| +0.1% | +$6.05K | 0.6% | 48 |
|
|
2024
Q1 | $4.03M | Sell |
8,305
-632
| -7% | -$307K | 0.61% | 46 |
|
|
2023
Q4 | $3.16M | Sell |
8,937
-310
| -3% | -$110K | 0.53% | 50 |
|
|
2023
Q3 | $2.78M | Buy |
9,247
+695
| +8% | +$209K | 0.5% | 54 |
|
|
2023
Q2 | $2.45M | Buy |
8,552
+1,720
| +25% | +$494K | 0.43% | 58 |
|
|
2023
Q1 | $1.45M | Sell |
6,832
-180
| -3% | -$38.1K | 0.27% | 86 |
|
|
2022
Q4 | $844K | Buy |
7,012
+99
| +1% | +$11.9K | 0.17% | 117 |
|
|
2022
Q3 | $938K | Sell |
6,913
-65
| -0.9% | -$8.82K | 0.2% | 111 |
|
|
2022
Q2 | $1.13M | Sell |
6,978
-225
| -3% | -$36.3K | 0.22% | 107 |
|
|
2022
Q1 | $1.6M | Buy |
7,203
+50
| +0.7% | +$11.1K | 0.27% | 99 |
|
|
2021
Q4 | $2.41M | Hold |
7,153
| – | – | 0.4% | 67 |
|
|
2021
Q3 | $2.43M | Buy |
7,153
+74
| +1% | +$25.1K | 0.42% | 68 |
|
|
2021
Q2 | $2.46M | Hold |
7,079
| – | – | 0.44% | 63 |
|
|
2021
Q1 | $2.09M | Sell |
7,079
-1,565
| -18% | -$461K | 0.39% | 74 |
|
|
2020
Q4 | $2.36M | Sell |
8,644
-165
| -2% | -$45.1K | 0.48% | 59 |
|
|
2020
Q3 | $2.31M | Hold |
8,809
| – | – | 0.55% | 54 |
|
|
2020
Q2 | $2M | Sell |
8,809
-32
| -0.4% | -$7.27K | 0.52% | 56 |
|
|
2020
Q1 | $1.48M | Sell |
8,841
-8,955
| -50% | -$1.49M | 0.48% | 64 |
|
|
2019
Q4 | $3.65M | Sell |
17,796
-502
| -3% | -$103K | 0.93% | 32 |
|
|
2019
Q3 | $3.26M | Sell |
18,298
-525
| -3% | -$93.5K | 0.93% | 35 |
|
|
2019
Q2 | $3.63M | Sell |
18,823
-4,050
| -18% | -$782K | 1.04% | 29 |
|
|
2019
Q1 | $3.81M | Sell |
22,873
-1,965
| -8% | -$328K | 1.09% | 27 |
|
|
2018
Q4 | $3.26M | Sell |
24,838
-907
| -4% | -$119K | 1.06% | 30 |
|
|
2018
Q3 | $4.23M | Sell |
25,745
-2,382
| -8% | -$392K | 1.14% | 26 |
|
|
2018
Q2 | $5.47M | Sell |
28,127
-1,350
| -5% | -$262K | 1.54% | 13 |
|
|
2018
Q1 | $4.71M | Sell |
29,477
-3,005
| -9% | -$480K | 1.34% | 16 |
|
|
2017
Q4 | $5.73M | Sell |
32,482
-900
| -3% | -$159K | 1.6% | 12 |
|
|
2017
Q3 | $5.7M | Sell |
33,382
-4,200
| -11% | -$718K | 1.65% | 10 |
|
|
2017
Q2 | $5.67M | Sell |
37,582
-1,085
| -3% | -$164K | 1.73% | 10 |
|
|
2017
Q1 | $5.49M | Buy |
38,667
+650
| +2% | +$92.3K | 1.74% | 11 |
|
|
2016
Q4 | $4.37M | Hold |
38,017
| – | – | 1.51% | 16 |
|
|
2016
Q3 | $4.88M | Sell |
38,017
-125
| -0.3% | -$16K | 1.76% | 11 |
|
|
2016
Q2 | $4.36M | Sell |
38,142
-250
| -0.7% | -$28.6K | 1.65% | 14 |
|
|
2016
Q1 | $4.38M | Sell |
38,392
-100
| -0.3% | -$11.4K | 1.68% | 14 |
|
|
2015
Q4 | $4.03M | Buy |
38,492
+1,350
| +4% | +$141K | 1.59% | 14 |
|
|
2015
Q3 | $3.34M | Sell |
37,142
-100
| -0.3% | -$8.99K | 1.08% | 25 |
|
|
2015
Q2 | $3.19M | Sell |
37,242
-50
| -0.1% | -$4.29K | 0.94% | 29 |
|
|
2015
Q1 | $3.07M | Sell |
37,292
-432
| -1% | -$35.5K | 0.91% | 30 |
|
|
2014
Q4 | $2.94M | Sell |
37,724
-1,068
| -3% | -$83.3K | 0.87% | 36 |
|
|
2014
Q3 | $3.07M | Sell |
38,792
-473
| -1% | -$37.4K | 0.93% | 34 |
|
|
2014
Q2 | $2.64M | Hold |
39,265
| – | – | 0.8% | 37 |
|
|
2014
Q1 | $2.37M | Sell |
39,265
-150
| -0.4% | -$9.04K | 0.76% | 38 |
|
|
2013
Q4 | $2.15M | Sell |
39,415
-985
| -2% | -$53.8K | 0.73% | 41 |
|
|
2013
Q3 | $2.03M | Buy |
+40,400
| New | +$2.03M | 0.71% | 41 |
|