TAM
Trust 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 | $18.5M | Hold |
25,105
| – | – | 1.37% | 9 |
|
|
2025
Q1 | $14.5M | Sell |
25,105
-481
| -2% | -$277K | 1.19% | 10 |
|
|
2024
Q4 | $15M | Hold |
25,586
| – | – | 1.17% | 10 |
|
|
2024
Q3 | $14.6M | Sell |
25,586
-79
| -0.3% | -$45.2K | 1.17% | 10 |
|
|
2024
Q2 | $12.9M | Hold |
25,665
| – | – | 1.09% | 10 |
|
|
2024
Q1 | $12.5M | Hold |
25,665
| – | – | 1.09% | 10 |
|
|
2023
Q4 | $9.08M | Sell |
25,665
-214
| -0.8% | -$75.7K | 0.88% | 13 |
|
|
2023
Q3 | $7.77M | Hold |
25,879
| – | – | 0.84% | 14 |
|
|
2023
Q2 | $7.43M | Hold |
25,879
| – | – | 0.77% | 14 |
|
|
2023
Q1 | $5.48M | Sell |
25,879
-803
| -3% | -$170K | 0.62% | 15 |
|
|
2022
Q4 | $3.21M | Hold |
26,682
| – | – | 0.4% | 24 |
|
|
2022
Q3 | $3.62M | Buy |
26,682
+830
| +3% | +$113K | 0.49% | 16 |
|
|
2022
Q2 | $4.17M | Buy |
25,852
+2,137
| +9% | +$345K | 0.58% | 16 |
|
|
2022
Q1 | $5.27M | Buy |
23,715
+684
| +3% | +$152K | 0.65% | 15 |
|
|
2021
Q4 | $7.75M | Hold |
23,031
| – | – | 0.96% | 13 |
|
|
2021
Q3 | $7.82M | Buy |
23,031
+1,255
| +6% | +$426K | 1.08% | 13 |
|
|
2021
Q2 | $7.57M | Buy |
21,776
+2,414
| +12% | +$839K | 1.03% | 12 |
|
|
2021
Q1 | $5.7M | Buy |
19,362
+3,441
| +22% | +$1.01M | 0.76% | 14 |
|
|
2020
Q4 | $4.35M | Buy |
15,921
+3,689
| +30% | +$1.01M | 0.66% | 15 |
|
|
2020
Q3 | $3.2M | Buy |
12,232
+5,447
| +80% | +$1.43M | 0.57% | 14 |
|
|
2020
Q2 | $1.54M | Buy |
+6,785
| New | +$1.54M | 0.29% | 16 |
|
|
2020
Q1 | – | Sell |
-1,147
| Closed | -$235K | – | 29 |
|
|
2019
Q4 | $235K | Sell |
1,147
-34
| -3% | -$6.97K | 0.05% | 27 |
|
|
2019
Q3 | $210K | Buy |
+1,181
| New | +$210K | 0.05% | 38 |
|