TCM
Tran Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
60,852
-945
| -2% | -$697K | 5.29% | 5 |
|
|
2025
Q1 | $35.6M | Sell |
61,797
-7,748
| -11% | -$4.47M | 4.79% | 6 |
|
|
2024
Q4 | $40.7M | Sell |
69,545
-3,002
| -4% | -$1.76M | 4.62% | 9 |
|
|
2024
Q3 | $41.5M | Sell |
72,547
-1,348
| -2% | -$772K | 4.47% | 9 |
|
|
2024
Q2 | $37.3M | Buy |
73,895
+5,371
| +8% | +$2.71M | 4.32% | 10 |
|
|
2024
Q1 | $33.3M | Buy |
68,524
+24,063
| +54% | +$11.7M | 3.7% | 14 |
|
|
2023
Q4 | $15.7M | Sell |
44,461
-1,746
| -4% | -$618K | 1.83% | 22 |
|
|
2023
Q3 | $13.9M | Buy |
46,207
+1,804
| +4% | +$542K | 1.79% | 21 |
|
|
2023
Q2 | $12.7M | Sell |
44,403
-5,845
| -12% | -$1.68M | 1.5% | 20 |
|
|
2023
Q1 | $10.6M | Buy |
50,248
+24,372
| +94% | +$5.17M | 1.33% | 21 |
|
|
2022
Q4 | $3.11M | Buy |
+25,876
| New | +$3.11M | 0.39% | 22 |
|
|
2021
Q1 | – | Sell |
-136,467
| Closed | -$37.3M | – | 53 |
|
|
2020
Q4 | $37.3M | Buy |
136,467
+4,674
| +4% | +$1.28M | 3.45% | 17 |
|
|
2020
Q3 | $34.5M | Buy |
131,793
+26,287
| +25% | +$6.88M | 3.72% | 12 |
|
|
2020
Q2 | $24M | Buy |
+105,506
| New | +$24M | 2.77% | 19 |
|
|
2019
Q2 | – | Sell |
-1,931
| Closed | -$322K | – | 62 |
|
|
2019
Q1 | $322K | Sell |
1,931
-115,803
| -98% | -$19.3M | 0.05% | 31 |
|
|
2018
Q4 | $15.4M | Sell |
117,734
-4,916
| -4% | -$644K | 2.68% | 19 |
|
|
2018
Q3 | $20.2M | Buy |
122,650
+118,741
| +3,038% | +$19.5M | 2.5% | 23 |
|
|
2018
Q2 | $760K | Sell |
3,909
-3,187
| -45% | -$620K | 0.1% | 25 |
|
|
2018
Q1 | $1.13M | Sell |
7,096
-283,275
| -98% | -$45.3M | 0.15% | 26 |
|
|
2017
Q4 | $51.2M | Sell |
290,371
-46,651
| -14% | -$8.23M | 4.87% | 3 |
|
|
2017
Q3 | $57.6M | Sell |
337,022
-16,335
| -5% | -$2.79M | 5.16% | 3 |
|
|
2017
Q2 | $53.4M | Sell |
353,357
-236,017
| -40% | -$35.6M | 4.81% | 4 |
|
|
2017
Q1 | $83.7M | Sell |
589,374
-273,526
| -32% | -$38.9M | 6.72% | 1 |
|
|
2016
Q4 | $99.3M | Sell |
862,900
-442,528
| -34% | -$50.9M | 6.07% | 2 |
|
|
2016
Q3 | $167M | Sell |
1,305,428
-360,535
| -22% | -$46.2M | 6.84% | 2 |
|
|
2016
Q2 | $190M | Sell |
1,665,963
-573,195
| -26% | -$65.5M | 6.46% | 2 |
|
|
2016
Q1 | $255M | Sell |
2,239,158
-300,966
| -12% | -$34.3M | 7.74% | 3 |
|
|
2015
Q4 | $266M | Sell |
2,540,124
-119,088
| -4% | -$12.5M | 7.12% | 2 |
|
|
2015
Q3 | $239M | Sell |
2,659,212
-70,110
| -3% | -$6.3M | 5.84% | 2 |
|
|
2015
Q2 | $234M | Sell |
2,729,322
-101,554
| -4% | -$8.71M | 5.5% | 8 |
|
|
2015
Q1 | $233M | Buy |
+2,830,876
| New | +$233M | 5.05% | 9 |
|