WAM
WT 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 | $119M | Sell |
160,800
-18,701
| -10% | -$13.8M | 8.32% | 4 |
|
|
2025
Q1 | $103M | Buy |
179,501
+72,653
| +68% | +$41.9M | 12.09% | 2 |
|
|
2024
Q4 | $62.6M | Buy |
106,848
+45,848
| +75% | +$26.8M | 6.9% | 5 |
|
|
2024
Q3 | $34.9M | Sell |
61,000
-21,682
| -26% | -$12.4M | 6.86% | 8 |
|
|
2024
Q2 | $41.7M | Buy |
82,682
+19,237
| +30% | +$9.7M | 4.06% | 8 |
|
|
2024
Q1 | $30.8M | Sell |
63,445
-61,295
| -49% | -$29.8M | 3.1% | 13 |
|
|
2023
Q4 | $44.2M | Sell |
124,740
-117,960
| -49% | -$41.8M | 5.55% | 7 |
|
|
2023
Q3 | $72.9M | Buy |
+242,700
| New | +$72.9M | 8.09% | 6 |
|
|
2019
Q3 | – | Sell |
-26,300
| Closed | -$5.08M | – | 28 |
|
|
2019
Q2 | $5.08M | Buy |
+26,300
| New | +$5.08M | 1.57% | 17 |
|