TNAM
Terra Nova 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 | $3.07M | Sell |
4,164
-266
| -6% | -$196K | 2.15% | 15 |
|
|
2025
Q1 | $2.55M | Buy |
4,430
+164
| +4% | +$94.5K | 2.01% | 18 |
|
|
2024
Q4 | $2.5M | Buy |
4,266
+22
| +0.5% | +$12.9K | 1.9% | 21 |
|
|
2024
Q3 | $2.43M | Buy |
4,244
+44
| +1% | +$25.2K | 1.8% | 23 |
|
|
2024
Q2 | $2.12M | Buy |
4,200
+1,014
| +32% | +$511K | 1.67% | 25 |
|
|
2024
Q1 | $1.55M | Buy |
+3,186
| New | +$1.55M | 1.23% | 37 |
|
|
2018
Q4 | – | Sell |
-1,402
| Closed | -$231K | – | 55 |
|
|
2018
Q3 | $231K | Buy |
+1,402
| New | +$231K | 0.35% | 53 |
|
|
2018
Q1 | – | Sell |
-5,640
| Closed | -$995K | – | 59 |
|
|
2017
Q4 | $995K | Sell |
5,640
-882
| -14% | -$156K | 1.73% | 31 |
|
|
2017
Q3 | $1.11M | Sell |
6,522
-931
| -12% | -$159K | 2.28% | 17 |
|
|
2017
Q2 | $1.13M | Sell |
7,453
-51
| -0.7% | -$7.7K | 2.14% | 14 |
|
|
2017
Q1 | $1.07M | Buy |
7,504
+293
| +4% | +$41.6K | 2.13% | 14 |
|
|
2016
Q4 | $830K | Sell |
7,211
-911
| -11% | -$105K | 1.67% | 24 |
|
|
2016
Q3 | $1.04M | Buy |
8,122
+556
| +7% | +$71.3K | 2.27% | 12 |
|
|
2016
Q2 | $865K | Buy |
+7,566
| New | +$865K | 1.48% | 32 |
|
|
2016
Q1 | – | Sell |
-12,290
| Closed | -$1.29M | – | 109 |
|
|
2015
Q4 | $1.29M | Sell |
12,290
-7,475
| -38% | -$782K | 1.43% | 28 |
|
|
2015
Q3 | $1.78M | Buy |
19,765
+14,165
| +253% | +$1.27M | 1.58% | 28 |
|
|
2015
Q2 | $480K | Buy |
+5,600
| New | +$480K | 0.39% | 75 |
|