Number of Shares
19,425.00
Current Holdings Value*
$14.34 Mil
% of Portfolio
2.12%
Total Estimate Gain
$8.14 Mil
% of Total Estimate Gain
69.23%

Covenant Asset Management, LLC's Meta Platforms Inc Holding Summary

As of 2025-06-30, Covenant Asset Management, LLC held 19,425.00 shares of Meta Platforms Inc(META), totaling $14.34 Mil. This investment constitutes 2.12% of their stock portfolio, and Covenant Asset Management, LLC now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2018Q2. And since then Covenant Asset Management, LLC has made 12 purchases of META, at an average price of $246.22, for a total of 47,736.00 shares. In addition, there have been 14 sales at an average price of $219.35 for 28,311.00 shares. Based on historical transaction data and META's current price of $704.28, Covenant Asset Management, LLC's estimated gain on his META holdings is $8.14 Mil, reflecting a 69.23% gain to date.

Covenant Asset Management, LLC META ($704.28) Holding Chart

Covenant Asset Management, LLC 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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