WAM
Wolverine 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 |
-10,361
| Closed | -$5.97M | – | 1321 |
|
|
2025
Q1 | $5.97M | Sell |
10,361
-2,522
| -20% | -$1.45M | 0.07% | 143 |
|
|
2024
Q4 | $7.54M | Buy |
+12,883
| New | +$7.54M | 0.08% | 125 |
|
|
2024
Q3 | – | Sell |
-3,983
| Closed | -$2.01M | – | 1347 |
|
|
2024
Q2 | $2.01M | Buy |
+3,983
| New | +$2.01M | 0.02% | 266 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1554 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2022
Q4 | – | Sell |
-81,375
| Closed | -$11M | – | 1866 |
|
|
2022
Q3 | $11M | Sell |
81,375
-17,962
| -18% | -$2.44M | 0.12% | 121 |
|
|
2022
Q2 | $16M | Buy |
99,337
+1,646
| +2% | +$265K | 0.16% | 112 |
|
|
2022
Q1 | $21.7M | Buy |
97,691
+74,579
| +323% | +$16.6M | 0.21% | 93 |
|
|
2021
Q4 | $7.77M | Buy |
23,112
+7,072
| +44% | +$2.38M | 0.07% | 161 |
|
|
2021
Q3 | $5.44M | Buy |
16,040
+14,757
| +1,150% | +$5.01M | 0.05% | 180 |
|
|
2021
Q2 | $446K | Buy |
+1,283
| New | +$446K | ﹤0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-160
| Closed | -$43K | – | 1905 |
|
|
2020
Q4 | $43K | Buy |
+160
| New | +$43K | ﹤0.01% | 1064 |
|
|
2020
Q3 | – | Sell |
-2,349
| Closed | -$533K | – | 1407 |
|
|
2020
Q2 | $533K | Sell |
2,349
-9,264
| -80% | -$2.1M | 0.01% | 527 |
|
|
2020
Q1 | $1.94M | Buy |
+11,613
| New | +$1.94M | 0.03% | 280 |
|
|
2019
Q3 | – | Sell |
-177
| Closed | -$34K | – | 1210 |
|
|
2019
Q2 | $34K | Sell |
177
-3,914
| -96% | -$752K | ﹤0.01% | 883 |
|
|
2019
Q1 | $681K | Sell |
4,091
-73,594
| -95% | -$12.3M | 0.01% | 517 |
|
|
2018
Q4 | $10.2M | Sell |
77,685
-8,363
| -10% | -$1.1M | 0.12% | 90 |
|
|
2018
Q3 | $14.2M | Sell |
86,048
-29,055
| -25% | -$4.78M | 0.16% | 74 |
|
|
2018
Q2 | $22.4M | Buy |
115,103
+63,766
| +124% | +$12.4M | 0.29% | 45 |
|
|
2018
Q1 | $8.2M | Sell |
51,337
-96,488
| -65% | -$15.4M | 0.11% | 95 |
|
|
2017
Q4 | $26.1M | Buy |
147,825
+73,763
| +100% | +$13M | 0.26% | 49 |
|
|
2017
Q3 | $12.7M | Buy |
+74,062
| New | +$12.7M | 0.14% | 76 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 793 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$11.4M | – | 806 |
|
|
2016
Q2 | $11.4M | Buy |
100,000
+56,000
| +127% | +$6.4M | 0.17% | 76 |
|
|
2016
Q1 | $5.02M | Buy |
44,000
+43,400
| +7,233% | +$4.95M | 0.14% | 139 |
|
|
2015
Q4 | $62K | Buy |
+600
| New | +$62K | ﹤0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$137K | – | 1160 |
|
|
2015
Q2 | $137K | Buy |
+1,600
| New | +$137K | ﹤0.01% | 741 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1213 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1214 |
|
|
2014
Q1 | – | Sell |
-80,051
| Closed | -$4.37M | – | 1339 |
|
|
2013
Q4 | $4.37M | Buy |
80,051
+29,562
| +59% | +$1.62M | 0.09% | 164 |
|
|
2013
Q3 | $2.54M | Sell |
50,489
-41,461
| -45% | -$2.08M | 0.06% | 228 |
|
|
2013
Q2 | $2.29M | Buy |
+91,950
| New | +$2.29M | 0.06% | 231 |
|