TAA
TB Alternative Assets’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
54,103
-6,460
| -11% | -$4.77M | 7.39% | 7 |
|
|
2025
Q1 | $34.9M | Buy |
+60,563
| New | +$34.9M | 8.11% | 3 |
|
|
2024
Q4 | – | Sell |
-46,027
| Closed | -$26.3M | – | 50 |
|
|
2024
Q3 | $26.3M | Sell |
46,027
-22,273
| -33% | -$12.7M | 6.25% | 3 |
|
|
2024
Q2 | $34.4M | Buy |
68,300
+50,800
| +290% | +$25.6M | 8.02% | 4 |
|
|
2024
Q1 | $8.5M | Buy |
+17,500
| New | +$8.5M | 2.13% | 14 |
|
|
2023
Q4 | – | Sell |
-52,700
| Closed | -$15.8M | – | 44 |
|
|
2023
Q3 | $15.8M | Buy |
52,700
+36,700
| +229% | +$11M | 4.3% | 10 |
|
|
2023
Q2 | $4.59M | Sell |
16,000
-5,100
| -24% | -$1.46M | 1.14% | 21 |
|
|
2023
Q1 | $4.47M | Buy |
+21,100
| New | +$4.47M | 1.1% | 19 |
|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$4.01M | – | 47 |
|
|
2020
Q3 | $4.01M | Sell |
15,300
-16,400
| -52% | -$4.3M | 0.85% | 31 |
|
|
2020
Q2 | $7.2M | Buy |
31,700
+2,500
| +9% | +$568K | 1.37% | 25 |
|
|
2020
Q1 | $4.87M | Buy |
29,200
+16,800
| +135% | +$2.8M | 1.22% | 16 |
|
|
2019
Q4 | $2.55M | Sell |
12,400
-5,200
| -30% | -$1.07M | 0.48% | 21 |
|
|
2019
Q3 | $3.13M | Sell |
17,600
-39,400
| -69% | -$7.02M | 0.69% | 18 |
|
|
2019
Q2 | $11M | Buy |
57,000
+24,800
| +77% | +$4.79M | 2.39% | 11 |
|
|
2019
Q1 | $5.37M | Buy |
32,200
+14,500
| +82% | +$2.42M | 1.56% | 12 |
|
|
2018
Q4 | $2.32M | Sell |
17,700
-27,700
| -61% | -$3.63M | 0.94% | 16 |
|
|
2018
Q3 | $7.47M | Buy |
+45,400
| New | +$7.47M | 2.76% | 9 |
|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$1.56M | – | 20 |
|
|
2017
Q3 | $1.56M | Buy |
+9,100
| New | +$1.56M | 0.56% | 12 |
|