VAM
Veritas Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,109
| Closed | -$8.65M | – | 37 |
|
|
2024
Q3 | $8.65M | Sell |
15,109
-10,078
| -40% | -$5.77M | 0.06% | 28 |
|
|
2024
Q2 | $12.7M | Sell |
25,187
-1,869
| -7% | -$942K | 0.1% | 21 |
|
|
2024
Q1 | $13.1M | Sell |
27,056
-11,501
| -30% | -$5.58M | 0.1% | 21 |
|
|
2023
Q4 | $13.6M | Sell |
38,557
-4,743
| -11% | -$1.68M | 0.1% | 22 |
|
|
2023
Q3 | $13M | Sell |
43,300
-11,000
| -20% | -$3.3M | 0.1% | 25 |
|
|
2023
Q2 | $15.6M | Sell |
54,300
-1,699,614
| -97% | -$488M | 0.11% | 25 |
|
|
2023
Q1 | $372M | Sell |
1,753,914
-1,089,058
| -38% | -$231M | 2.75% | 17 |
|
|
2022
Q4 | $342M | Sell |
2,842,972
-1,687,046
| -37% | -$203M | 2.8% | 17 |
|
|
2022
Q3 | $615M | Sell |
4,530,018
-210,248
| -4% | -$28.5M | 5.08% | 10 |
|
|
2022
Q2 | $764M | Sell |
4,740,266
-124,120
| -3% | -$20M | 5.7% | 6 |
|
|
2022
Q1 | $1.08B | Buy |
4,864,386
+1,752,600
| +56% | +$390M | 6.62% | 5 |
|
|
2021
Q4 | $1.05B | Buy |
3,111,786
+288,800
| +10% | +$97.1M | 5.88% | 7 |
|
|
2021
Q3 | $958M | Buy |
2,822,986
+189,074
| +7% | +$64.2M | 5.5% | 5 |
|
|
2021
Q2 | $916M | Sell |
2,633,912
-224,700
| -8% | -$78.1M | 5.13% | 6 |
|
|
2021
Q1 | $842M | Buy |
2,858,612
+26,277
| +0.9% | +$7.74M | 4.61% | 10 |
|
|
2020
Q4 | $774M | Buy |
2,832,335
+32,600
| +1% | +$8.91M | 4.62% | 12 |
|
|
2020
Q3 | $733M | Sell |
2,799,735
-932,166
| -25% | -$244M | 5.09% | 10 |
|
|
2020
Q2 | $847M | Sell |
3,731,901
-1,697,708
| -31% | -$385M | 6.2% | 4 |
|
|
2020
Q1 | $906M | Buy |
5,429,609
+498,384
| +10% | +$83.1M | 7.19% | 3 |
|
|
2019
Q4 | $1.01B | Buy |
4,931,225
+384,300
| +8% | +$78.9M | 8.68% | 3 |
|
|
2019
Q3 | $810M | Buy |
4,546,925
+164,000
| +4% | +$29.2M | 7.89% | 3 |
|
|
2019
Q2 | $846M | Buy |
4,382,925
+267,138
| +6% | +$51.6M | 7.22% | 3 |
|
|
2019
Q1 | $686M | Buy |
4,115,787
+71,258
| +2% | +$11.9M | 6.17% | 8 |
|
|
2018
Q4 | $530M | Buy |
4,044,529
+1,480,329
| +58% | +$194M | 4.91% | 9 |
|
|
2018
Q3 | $422M | Buy |
2,564,200
+242,300
| +10% | +$39.8M | 3.55% | 13 |
|
|
2018
Q2 | $451M | Buy |
2,321,900
+16,400
| +0.7% | +$3.19M | 3.7% | 13 |
|
|
2018
Q1 | $368M | Buy |
+2,305,500
| New | +$368M | 2.98% | 17 |
|