Peak Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Buy |
1,202
+71
| +6% | +$52.4K | 0.16% | 73 |
|
|
2025
Q1 | $652K | Buy |
1,131
+44
| +4% | +$25.4K | 0.12% | 83 |
|
|
2024
Q4 | $636K | Hold |
1,087
| – | – | 0.12% | 85 |
|
|
2024
Q3 | $622K | Hold |
1,087
| – | – | 0.12% | 87 |
|
|
2024
Q2 | $548K | Sell |
1,087
-100
| -8% | -$50.4K | 0.11% | 92 |
|
|
2024
Q1 | $576K | Sell |
1,187
-51
| -4% | -$24.8K | 0.11% | 95 |
|
|
2023
Q4 | $438K | Buy |
1,238
+49
| +4% | +$17.3K | 0.1% | 100 |
|
|
2023
Q3 | $357K | Hold |
1,189
| – | – | 0.09% | 102 |
|
|
2023
Q2 | $341K | Hold |
1,189
| – | – | 0.08% | 109 |
|
|
2023
Q1 | $252K | Buy |
+1,189
| New | +$252K | 0.06% | 132 |
|
|
2022
Q3 | – | Sell |
-1,819
| Closed | -$293K | – | 143 |
|
|
2022
Q2 | $293K | Sell |
1,819
-63
| -3% | -$10.1K | 0.08% | 108 |
|
|
2022
Q1 | $418K | Buy |
1,882
+71
| +4% | +$15.8K | 0.1% | 97 |
|
|
2021
Q4 | $609K | Buy |
1,811
+44
| +2% | +$14.8K | 0.14% | 86 |
|
|
2021
Q3 | $600K | Sell |
1,767
-13
| -0.7% | -$4.41K | 0.15% | 86 |
|
|
2021
Q2 | $619K | Hold |
1,780
| – | – | 0.15% | 86 |
|
|
2021
Q1 | $524K | Sell |
1,780
-18
| -1% | -$5.3K | 0.13% | 99 |
|
|
2020
Q4 | $491K | Sell |
1,798
-214
| -11% | -$58.4K | 0.13% | 93 |
|
|
2020
Q3 | $527K | Hold |
2,012
| – | – | 0.16% | 80 |
|
|
2020
Q2 | $457K | Sell |
2,012
-11
| -0.5% | -$2.5K | 0.15% | 78 |
|
|
2020
Q1 | $337K | Buy |
2,023
+161
| +9% | +$26.8K | 0.13% | 79 |
|
|
2019
Q4 | $382K | Buy |
1,862
+118
| +7% | +$24.2K | 0.12% | 85 |
|
|
2019
Q3 | $311K | Sell |
1,744
-500
| -22% | -$89.2K | 0.1% | 93 |
|
|
2019
Q2 | $433K | Sell |
2,244
-742
| -25% | -$143K | 0.14% | 83 |
|
|
2019
Q1 | $498K | Sell |
2,986
-667
| -18% | -$111K | 0.17% | 79 |
|
|
2018
Q4 | $479K | Hold |
3,653
| – | – | 0.18% | 74 |
|
|
2018
Q3 | $601K | Hold |
3,653
| – | – | 0.2% | 68 |
|
|
2018
Q2 | $710K | Hold |
3,653
| – | – | 0.26% | 63 |
|
|
2018
Q1 | $584K | Sell |
3,653
-1,540
| -30% | -$246K | 0.21% | 70 |
|
|
2017
Q4 | $916K | Sell |
5,193
-128
| -2% | -$22.6K | 0.34% | 53 |
|
|
2017
Q3 | $909K | Buy |
5,321
+145
| +3% | +$24.8K | 0.33% | 59 |
|
|
2017
Q2 | $781K | Buy |
5,176
+75
| +1% | +$11.3K | 0.29% | 65 |
|
|
2017
Q1 | $725K | Hold |
5,101
| – | – | 0.27% | 68 |
|
|
2016
Q4 | $587K | Buy |
5,101
+120
| +2% | +$13.8K | 0.23% | 83 |
|
|
2016
Q3 | $639K | Buy |
4,981
+296
| +6% | +$38K | 0.27% | 76 |
|
|
2016
Q2 | $535K | Buy |
4,685
+1,022
| +28% | +$117K | 0.24% | 78 |
|
|
2016
Q1 | $418K | Buy |
3,663
+95
| +3% | +$10.8K | 0.2% | 82 |
|
|
2015
Q4 | $373K | Buy |
3,568
+105
| +3% | +$11K | 0.18% | 80 |
|
|
2015
Q3 | $311K | Buy |
3,463
+433
| +14% | +$38.9K | 0.17% | 85 |
|
|
2015
Q2 | $260K | Buy |
+3,030
| New | +$260K | 0.14% | 101 |
|