TAM
Townsend 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 | $960K | Buy |
1,301
+83
| +7% | +$61.3K | 0.35% | 55 |
|
|
2025
Q1 | $702K | Buy |
1,218
+58
| +5% | +$33.4K | 0.27% | 63 |
|
|
2024
Q4 | $679K | Buy |
1,160
+65
| +6% | +$38.1K | 0.25% | 71 |
|
|
2024
Q3 | $627K | Buy |
1,095
+66
| +6% | +$37.8K | 0.23% | 76 |
|
|
2024
Q2 | $519K | Buy |
1,029
+88
| +9% | +$44.4K | 0.2% | 82 |
|
|
2024
Q1 | $457K | Buy |
941
+237
| +34% | +$115K | 0.18% | 88 |
|
|
2023
Q4 | $249K | Buy |
+704
| New | +$249K | 0.11% | 108 |
|
|
2022
Q2 | – | Sell |
-1,726
| Closed | -$384K | – | 221 |
|
|
2022
Q1 | $384K | Sell |
1,726
-120
| -7% | -$26.7K | 0.19% | 93 |
|
|
2021
Q4 | $621K | Buy |
1,846
+26
| +1% | +$8.75K | 0.3% | 72 |
|
|
2021
Q3 | $618K | Buy |
1,820
+27
| +2% | +$9.17K | 0.33% | 69 |
|
|
2021
Q2 | $623K | Buy |
1,793
+24
| +1% | +$8.34K | 0.35% | 65 |
|
|
2021
Q1 | $521K | Sell |
1,769
-29
| -2% | -$8.54K | 0.32% | 68 |
|
|
2020
Q4 | $491K | Buy |
1,798
+33
| +2% | +$9.01K | 0.33% | 70 |
|
|
2020
Q3 | $462K | Buy |
1,765
+21
| +1% | +$5.5K | 0.38% | 68 |
|
|
2020
Q2 | $396K | Hold |
1,744
| – | – | 0.32% | 82 |
|
|
2020
Q1 | $291K | Hold |
1,744
| – | – | 0.3% | 89 |
|
|
2019
Q4 | $358K | Buy |
+1,744
| New | +$358K | 0.29% | 89 |
|