TC
TownSquare Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
35,973
-126,839
| -78% | -$93.6M | 2.59% | 3 |
|
|
2025
Q1 | $93.8M | Buy |
162,812
+14,215
| +10% | +$8.19M | 1% | 15 |
|
|
2024
Q4 | $87M | Buy |
148,597
+23,713
| +19% | +$13.9M | 0.98% | 18 |
|
|
2024
Q3 | $71.5M | Buy |
124,884
+33,659
| +37% | +$19.3M | 0.86% | 22 |
|
|
2024
Q2 | $46M | Buy |
91,225
+5,712
| +7% | +$2.88M | 0.63% | 31 |
|
|
2024
Q1 | $41.5M | Buy |
85,513
+14,607
| +21% | +$7.09M | 0.61% | 35 |
|
|
2023
Q4 | $25.1M | Sell |
70,906
-24,396
| -26% | -$8.64M | 0.43% | 54 |
|
|
2023
Q3 | $28.6M | Buy |
95,302
+2,456
| +3% | +$737K | 0.52% | 44 |
|
|
2023
Q2 | $26.6M | Buy |
92,846
+18,686
| +25% | +$5.36M | 0.49% | 48 |
|
|
2023
Q1 | $15.7M | Sell |
74,160
-7,176
| -9% | -$1.52M | 0.35% | 69 |
|
|
2022
Q4 | $9.79M | Sell |
81,336
-217,976
| -73% | -$26.2M | 0.24% | 90 |
|
|
2022
Q3 | $40.6M | Buy |
299,312
+20,487
| +7% | +$2.78M | 1.16% | 19 |
|
|
2022
Q2 | $45M | Buy |
278,825
+8,524
| +3% | +$1.37M | 1.28% | 18 |
|
|
2022
Q1 | $60.1M | Buy |
270,301
+59,628
| +28% | +$13.3M | 1.53% | 12 |
|
|
2021
Q4 | $70.9M | Sell |
210,673
-25,058
| -11% | -$8.43M | 1.78% | 11 |
|
|
2021
Q3 | $80M | Buy |
235,731
+18,478
| +9% | +$6.27M | 2.3% | 7 |
|
|
2021
Q2 | $76.6M | Buy |
217,253
+16,609
| +8% | +$5.86M | 2.48% | 8 |
|
|
2021
Q1 | $59.1M | Buy |
200,644
+14,960
| +8% | +$4.41M | 2.3% | 8 |
|
|
2020
Q4 | $50.7M | Buy |
185,684
+15,327
| +9% | +$4.19M | 2.26% | 9 |
|
|
2020
Q3 | $44.1M | Buy |
170,357
+31,305
| +23% | +$8.1M | 2.57% | 7 |
|
|
2020
Q2 | $33.2M | Buy |
139,052
+13,959
| +11% | +$3.34M | 2.26% | 8 |
|
|
2020
Q1 | $25.3M | Buy |
125,093
+27,414
| +28% | +$5.55M | 2.04% | 7 |
|
|
2019
Q4 | $20M | Sell |
97,679
-7,049
| -7% | -$1.45M | 1.63% | 13 |
|
|
2019
Q3 | $19.9M | Buy |
104,728
+7,554
| +8% | +$1.44M | 1.65% | 13 |
|
|
2019
Q2 | $18.4M | Buy |
97,174
+11,218
| +13% | +$2.12M | 1.75% | 14 |
|
|
2019
Q1 | $14.3M | Buy |
85,956
+13,025
| +18% | +$2.17M | 1.11% | 21 |
|
|
2018
Q4 | $12.5M | Buy |
+72,931
| New | +$12.5M | 1.62% | 13 |
|