WAM
Weiss 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 | – | Sell |
-1,547
| Closed | -$892K | – | 478 |
|
|
2025
Q1 | $892K | Sell |
1,547
-18,552
| -92% | -$10.7M | 0.02% | 188 |
|
|
2024
Q4 | $11.8M | Sell |
20,099
-6,103
| -23% | -$3.57M | 0.22% | 97 |
|
|
2024
Q3 | $15M | Buy |
+26,202
| New | +$15M | 0.33% | 66 |
|
|
2024
Q1 | – | Sell |
-1,129
| Closed | -$400K | – | 400 |
|
|
2023
Q4 | $400K | Buy |
+1,129
| New | +$400K | 0.02% | 223 |
|
|
2021
Q2 | – | Sell |
-14,976
| Closed | -$4.41M | – | 526 |
|
|
2021
Q1 | $4.41M | Hold |
14,976
| – | – | 0.12% | 182 |
|
|
2020
Q4 | $4.09M | Buy |
+14,976
| New | +$4.09M | 0.18% | 115 |
|