QAM
Q3 Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,791
| Closed | -$3.32M | – | 56 |
|
|
2024
Q3 | $3.32M | Buy |
5,791
+4,504
| +350% | +$2.58M | 0.78% | 19 |
|
|
2024
Q2 | $649K | Sell |
1,287
-5,820
| -82% | -$2.93M | 0.15% | 34 |
|
|
2024
Q1 | $3.45M | Buy |
7,107
+603
| +9% | +$293K | 0.98% | 17 |
|
|
2023
Q4 | $2.31M | Buy |
+6,504
| New | +$2.31M | 0.58% | 20 |
|
|
2023
Q3 | – | Sell |
-8,602
| Closed | -$2.47M | – | 60 |
|
|
2023
Q2 | $2.47M | Buy |
+8,602
| New | +$2.47M | 1.2% | 17 |
|