Number of Shares
52,045.00
Current Holdings Value*
$30.00 Mil
% of Portfolio
4.35%
Total Estimate Gain
$28.88 Mil
% of Total Estimate Gain
143.20%

CLARET ASSET MANAGEMENT Corp's Meta Platforms Inc Holding Summary

As of 2025-03-31, CLARET ASSET MANAGEMENT Corp held 52,045.00 shares of Meta Platforms Inc(META), totaling $30.00 Mil. This investment constitutes 4.35% of their stock portfolio, and CLARET ASSET MANAGEMENT Corp now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2018Q3. And since then CLARET ASSET MANAGEMENT Corp has made 10 purchases of META, at an average price of $201.28, for a total of 100,195.00 shares. In addition, there have been 17 sales at an average price of $257.37 for 48,150.00 shares. Based on historical transaction data and META's current price of $704.28, CLARET ASSET MANAGEMENT Corp's estimated gain on his META holdings is $28.88 Mil, reflecting a 143.20% gain to date.

CLARET ASSET MANAGEMENT Corp META ($704.28) Holding Chart

CLARET ASSET MANAGEMENT Corp META ($704.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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