TNA
True North Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
4,614
+2,340
| +103% | +$1.73M | 0.65% | 30 |
|
|
2025
Q1 | $1.31M | Sell |
2,274
-55
| -2% | -$31.7K | 0.23% | 85 |
|
|
2024
Q4 | $1.36M | Buy |
2,329
+190
| +9% | +$111K | 0.32% | 54 |
|
|
2024
Q3 | $1.22M | Sell |
2,139
-129
| -6% | -$73.8K | 0.32% | 52 |
|
|
2024
Q2 | $1.14M | Sell |
2,268
-292
| -11% | -$147K | 0.31% | 52 |
|
|
2024
Q1 | $1.24M | Buy |
2,560
+292
| +13% | +$142K | 0.34% | 51 |
|
|
2023
Q4 | $803K | Sell |
2,268
-160
| -7% | -$56.6K | 0.21% | 71 |
|
|
2023
Q3 | $729K | Sell |
2,428
-259
| -10% | -$77.8K | 0.22% | 79 |
|
|
2023
Q2 | $771K | Buy |
2,687
+351
| +15% | +$101K | 0.22% | 92 |
|
|
2023
Q1 | $495K | Sell |
2,336
-276
| -11% | -$58.5K | 0.15% | 123 |
|
|
2022
Q4 | $314K | Buy |
2,612
+344
| +15% | +$41.4K | 0.11% | 135 |
|
|
2022
Q3 | $307K | Buy |
2,268
+426
| +23% | +$57.7K | 0.1% | 138 |
|
|
2022
Q2 | $297K | Buy |
1,842
+295
| +19% | +$47.6K | 0.09% | 148 |
|
|
2022
Q1 | $344K | Sell |
1,547
-171
| -10% | -$38K | 0.09% | 150 |
|
|
2021
Q4 | $577K | Buy |
1,718
+155
| +10% | +$52.1K | 0.1% | 148 |
|
|
2021
Q3 | $530K | Buy |
1,563
+50
| +3% | +$17K | 0.1% | 147 |
|
|
2021
Q2 | $526K | Buy |
1,513
+93
| +7% | +$32.3K | 0.11% | 142 |
|
|
2021
Q1 | $418K | Buy |
1,420
+71
| +5% | +$20.9K | 0.1% | 144 |
|
|
2020
Q4 | $368K | Sell |
1,349
-473
| -26% | -$129K | 0.09% | 146 |
|
|
2020
Q3 | $477K | Buy |
1,822
+589
| +48% | +$154K | 0.14% | 118 |
|
|
2020
Q2 | $279K | Buy |
+1,233
| New | +$279K | 0.07% | 154 |
|
|
2020
Q1 | – | Sell |
-1,233
| Closed | -$253K | – | 137 |
|
|
2019
Q4 | $253K | Buy |
+1,233
| New | +$253K | 0.07% | 93 |
|