Act Two Investors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Hold |
3,594
| – | – | 0.54% | 24 |
|
|
2025
Q1 | $2.07M | Sell |
3,594
-46
| -1% | -$26.5K | 0.44% | 29 |
|
|
2024
Q4 | $2.13M | Hold |
3,640
| – | – | 0.42% | 30 |
|
|
2024
Q3 | $2.08M | Hold |
3,640
| – | – | 0.39% | 28 |
|
|
2024
Q2 | $1.84M | Hold |
3,640
| – | – | 0.36% | 29 |
|
|
2024
Q1 | $1.77M | Sell |
3,640
-248
| -6% | -$120K | 0.36% | 27 |
|
|
2023
Q4 | $1.38M | Buy |
3,888
+351
| +10% | +$124K | 0.3% | 29 |
|
|
2023
Q3 | $1.06M | Buy |
3,537
+175
| +5% | +$52.5K | 0.28% | 26 |
|
|
2023
Q2 | $965K | Sell |
3,362
-5,619
| -63% | -$1.61M | 0.27% | 28 |
|
|
2023
Q1 | $1.9M | Buy |
+8,981
| New | +$1.9M | 0.76% | 22 |
|
|
2022
Q3 | – | Sell |
-1,320
| Closed | -$213K | – | 26 |
|
|
2022
Q2 | $213K | Buy |
+1,320
| New | +$213K | 0.2% | 25 |
|
|
2022
Q1 | – | Sell |
-4,109
| Closed | -$1.38M | – | 26 |
|
|
2021
Q4 | $1.38M | Sell |
4,109
-47,284
| -92% | -$15.9M | 1.09% | 21 |
|
|
2021
Q3 | $17.4M | Sell |
51,393
-60,120
| -54% | -$20.4M | 4.14% | 11 |
|
|
2021
Q2 | $38.8M | Buy |
111,513
+3,536
| +3% | +$1.23M | 7.58% | 4 |
|
|
2021
Q1 | $31.8M | Buy |
107,977
+11,532
| +12% | +$3.4M | 7.01% | 6 |
|
|
2020
Q4 | $26.3M | Buy |
96,445
+9,229
| +11% | +$2.52M | 6.65% | 7 |
|
|
2020
Q3 | $22.8M | Buy |
87,216
+10,992
| +14% | +$2.88M | 7.39% | 6 |
|
|
2020
Q2 | $17.3M | Buy |
76,224
+5,887
| +8% | +$1.34M | 6.47% | 7 |
|
|
2020
Q1 | $11.7M | Buy |
+70,337
| New | +$11.7M | 5.42% | 8 |
|