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RedJay 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	$4.21M	Sell	5,700 -1,000	-15%	-$738K	0.99%	19
2025 Q1	$3.86M	Buy	+6,700	New	+$3.86M	2.09%	16
2024 Q1	–	Sell	-12,000	Closed	-$4.25M	–	26
2023 Q4	$4.25M	Buy	+12,000	New	+$4.25M	4.2%	11