Addenda Capital’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 | $9.42M | Sell |
12,757
-3,759
| -23% | -$2.77M | 0.34% | 68 |
|
|
2025
Q1 | $9.51M | Sell |
16,516
-28
| -0.2% | -$16.1K | 0.35% | 63 |
|
|
2024
Q4 | $9.68M | Sell |
16,544
-47
| -0.3% | -$27.5K | 0.34% | 63 |
|
|
2024
Q3 | $9.49M | Buy |
16,591
+1
| +0% | +$572 | 0.34% | 68 |
|
|
2024
Q2 | $8.36M | Sell |
16,590
-3
| -0% | -$1.51K | 0.33% | 71 |
|
|
2024
Q1 | $8.07M | Sell |
16,593
-8,704
| -34% | -$4.23M | 0.31% | 75 |
|
|
2023
Q4 | $8.96M | Sell |
25,297
-25
| -0.1% | -$8.85K | 0.35% | 65 |
|
|
2023
Q3 | $7.6M | Sell |
25,322
-23
| -0.1% | -$6.9K | 0.33% | 68 |
|
|
2023
Q2 | $7.27M | Sell |
25,345
-12,859
| -34% | -$3.69M | 0.31% | 69 |
|
|
2023
Q1 | $8.1M | Sell |
38,204
-294
| -0.8% | -$62.3K | 0.33% | 63 |
|
|
2022
Q4 | $4.63M | Buy |
38,498
+5,827
| +18% | +$701K | 0.2% | 109 |
|
|
2022
Q3 | $4.44M | Buy |
+32,671
| New | +$4.44M | 0.2% | 104 |
|