Titleist Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
6,138
+1,057
| +21% | +$780K | 0.45% | 60 |
|
|
2025
Q1 | $2.93M | Buy |
5,081
+213
| +4% | +$123K | 0.34% | 75 |
|
|
2024
Q4 | $2.85M | Buy |
4,868
+512
| +12% | +$300K | 0.33% | 73 |
|
|
2024
Q3 | $2.49M | Sell |
4,356
-26
| -0.6% | -$14.9K | 0.36% | 70 |
|
|
2024
Q2 | $2.21M | Sell |
4,382
-278
| -6% | -$140K | 0.33% | 73 |
|
|
2024
Q1 | $2.26M | Sell |
4,660
-130
| -3% | -$63.1K | 0.4% | 64 |
|
|
2023
Q4 | $1.7M | Sell |
4,790
-270
| -5% | -$95.6K | 0.31% | 70 |
|
|
2023
Q3 | $1.52M | Sell |
5,060
-130
| -3% | -$39K | 0.31% | 68 |
|
|
2023
Q2 | $1.49M | Sell |
5,190
-1,231
| -19% | -$353K | 0.29% | 73 |
|
|
2023
Q1 | $1.36M | Buy |
+6,421
| New | +$1.36M | 0.29% | 76 |
|