SAM
Strategy Asset Managers’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
16,359
+1,699
| +12% | +$1.25M | 2.25% | 7 |
|
|
2025
Q1 | $8.45M | Sell |
14,660
-1,742
| -11% | -$1M | 1.74% | 14 |
|
|
2024
Q4 | $9.6M | Sell |
16,402
-173
| -1% | -$101K | 1.86% | 12 |
|
|
2024
Q3 | $9.49M | Sell |
16,575
-1,221
| -7% | -$699K | 1.82% | 11 |
|
|
2024
Q2 | $5.11M | Buy |
17,796
+2,144
| +14% | +$615K | 1.13% | 31 |
|
|
2024
Q1 | $7.6M | Buy |
15,652
+1,260
| +9% | +$612K | 1.63% | 18 |
|
|
2023
Q4 | $5.09M | Buy |
14,392
+176
| +1% | +$62.3K | 1.21% | 29 |
|
|
2023
Q3 | $4.27M | Sell |
14,216
-3,580
| -20% | -$1.07M | 1.12% | 30 |
|
|
2023
Q2 | $5.11M | Sell |
17,796
-1,569
| -8% | -$450K | 1.13% | 31 |
|
|
2023
Q1 | $4.1M | Sell |
19,365
-1,217
| -6% | -$258K | 1% | 33 |
|
|
2022
Q4 | $2.48M | Sell |
20,582
-4,192
| -17% | -$504K | 0.63% | 44 |
|
|
2022
Q3 | $3.36M | Buy |
24,774
+11,343
| +84% | +$1.54M | 0.91% | 38 |
|
|
2022
Q2 | $2.17M | Sell |
13,431
-11,685
| -47% | -$1.88M | 0.67% | 43 |
|
|
2022
Q1 | $5.59M | Buy |
25,116
+8,382
| +50% | +$1.86M | 1.21% | 29 |
|
|
2021
Q4 | $5.63M | Buy |
16,734
+11,134
| +199% | +$3.74M | 1.46% | 25 |
|
|
2021
Q3 | $1.9M | Sell |
5,600
-21,981
| -80% | -$7.46M | 0.42% | 57 |
|
|
2021
Q2 | $9.59M | Buy |
27,581
+1,562
| +6% | +$543K | 2.03% | 12 |
|
|
2021
Q1 | $7.66M | Sell |
26,019
-2,108
| -7% | -$621K | 1.76% | 17 |
|
|
2020
Q4 | $7.68M | Buy |
28,127
+1,152
| +4% | +$315K | 1.83% | 17 |
|
|
2020
Q3 | $7.07M | Buy |
26,975
+4,872
| +22% | +$1.28M | 1.83% | 15 |
|
|
2020
Q2 | $5.02M | Buy |
22,103
+480
| +2% | +$109K | 1.34% | 27 |
|
|
2020
Q1 | $3.61M | Buy |
21,623
+1,836
| +9% | +$306K | 1.16% | 28 |
|
|
2019
Q4 | $4.06M | Buy |
+19,787
| New | +$4.06M | 1% | 30 |
|
|
2018
Q3 | – | Sell |
-14,346
| Closed | -$2.79M | – | 156 |
|
|
2018
Q2 | $2.79M | Sell |
14,346
-550
| -4% | -$107K | 0.59% | 53 |
|
|
2018
Q1 | $2.38M | Buy |
+14,896
| New | +$2.38M | 0.52% | 71 |
|