UAS Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
44,652
+3,183
| +8% | +$2.35M | 7.11% | 5 |
|
|
2025
Q1 | $23.9M | Buy |
41,469
+332
| +0.8% | +$191K | 5.75% | 5 |
|
|
2024
Q4 | $24.1M | Sell |
41,137
-4,302
| -9% | -$2.52M | 5.81% | 5 |
|
|
2024
Q3 | $26M | Buy |
45,439
+2,249
| +5% | +$1.29M | 6.32% | 5 |
|
|
2024
Q2 | $21.8M | Buy |
43,190
+28,690
| +198% | +$14.5M | 5.22% | 5 |
|
|
2024
Q1 | $7.04M | Buy |
+14,500
| New | +$7.04M | 1.88% | 7 |
|
|
2023
Q4 | – | Sell |
-12,500
| Closed | -$3.75M | – | 22 |
|
|
2023
Q3 | $3.75M | Hold |
12,500
| – | – | 1.15% | 9 |
|
|
2023
Q2 | $3.59M | Buy |
+12,500
| New | +$3.59M | 1.03% | 9 |
|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$1.5M | – | 24 |
|
|
2022
Q4 | $1.5M | Buy |
+12,500
| New | +$1.5M | 0.53% | 12 |
|
|
2021
Q4 | – | Sell |
-1,350
| Closed | -$458K | – | 24 |
|
|
2021
Q3 | $458K | Buy |
+1,350
| New | +$458K | 0.12% | 15 |
|
|
2020
Q3 | – | Sell |
-5,350
| Closed | -$1.22M | – | 30 |
|
|
2020
Q2 | $1.22M | Buy |
+5,350
| New | +$1.22M | 0.44% | 16 |
|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$1.1M | – | 35 |
|
|
2019
Q4 | $1.1M | Sell |
5,350
-29,090
| -84% | -$5.97M | 0.41% | 20 |
|
|
2019
Q3 | $6.13M | Buy |
34,440
+31,590
| +1,108% | +$5.63M | 2.45% | 13 |
|
|
2019
Q2 | $550K | Buy |
+2,850
| New | +$550K | 0.24% | 22 |
|
|
2018
Q4 | – | Sell |
-2,850
| Closed | -$469K | – | 30 |
|
|
2018
Q3 | $469K | Buy |
+2,850
| New | +$469K | 0.2% | 19 |
|
|
2018
Q2 | – | Sell |
-5,150
| Closed | -$823K | – | 32 |
|
|
2018
Q1 | $823K | Sell |
5,150
-88,449
| -94% | -$14.1M | 0.4% | 21 |
|
|
2017
Q4 | $16.5M | Buy |
93,599
+18,339
| +24% | +$3.24M | 7.65% | 3 |
|
|
2017
Q3 | $12.9M | Buy |
75,260
+12,220
| +19% | +$2.09M | 6.25% | 5 |
|
|
2017
Q2 | $9.52M | Buy |
63,040
+14,355
| +29% | +$2.17M | 5% | 7 |
|
|
2017
Q1 | $6.92M | Buy |
+48,685
| New | +$6.92M | 3.98% | 10 |
|
|
2016
Q4 | – | Sell |
-75,670
| Closed | -$9.71M | – | 31 |
|
|
2016
Q3 | $9.71M | Buy |
75,670
+23,145
| +44% | +$2.97M | 6.67% | 6 |
|
|
2016
Q2 | $6M | Buy |
52,525
+14,895
| +40% | +$1.7M | 3.48% | 10 |
|
|
2016
Q1 | $4.29M | Sell |
37,630
-26,220
| -41% | -$2.99M | 2.54% | 12 |
|
|
2015
Q4 | $6.68M | Buy |
63,850
+55,825
| +696% | +$5.84M | 4.28% | 8 |
|
|
2015
Q3 | $721K | Buy |
8,025
+1,685
| +27% | +$151K | 0.49% | 18 |
|
|
2015
Q2 | $544K | Buy |
6,340
+1,400
| +28% | +$120K | 0.28% | 22 |
|
|
2015
Q1 | $406K | Buy |
4,940
+2,000
| +68% | +$164K | 0.22% | 24 |
|
|
2014
Q4 | $229K | Sell |
2,940
-14,210
| -83% | -$1.11M | 0.12% | 26 |
|
|
2014
Q3 | $1.36M | Sell |
17,150
-425
| -2% | -$33.6K | 0.77% | 17 |
|
|
2014
Q2 | $1.18M | Buy |
+17,575
| New | +$1.18M | 0.66% | 22 |
|
|
2013
Q4 | – | Sell |
-10,714
| Closed | -$538K | – | 31 |
|
|
2013
Q3 | $538K | Buy |
10,714
+714
| +7% | +$35.9K | 0.37% | 23 |
|
|
2013
Q2 | $249K | Buy |
+10,000
| New | +$249K | 0.17% | 31 |
|