Addison 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 | $1.7M | Hold |
2,303
| – | – | 0.59% | 49 |
|
|
2025
Q1 | $1.33M | Sell |
2,303
-30
| -1% | -$17.3K | 0.52% | 55 |
|
|
2024
Q4 | $1.37M | Buy |
2,333
+5
| +0.2% | +$2.93K | 0.54% | 46 |
|
|
2024
Q3 | $1.33M | Buy |
2,328
+5
| +0.2% | +$2.86K | 0.54% | 47 |
|
|
2024
Q2 | $1.17M | Buy |
2,323
+13
| +0.6% | +$6.56K | 0.51% | 49 |
|
|
2024
Q1 | $1.12M | Buy |
2,310
+37
| +2% | +$18K | 0.56% | 50 |
|
|
2023
Q4 | $805K | Buy |
2,273
+2
| +0.1% | +$708 | 0.5% | 50 |
|
|
2023
Q3 | $681K | Sell |
2,271
-50
| -2% | -$15K | 0.53% | 48 |
|
|
2023
Q2 | $666K | Buy |
2,321
+10
| +0.4% | +$2.87K | 0.48% | 49 |
|
|
2023
Q1 | $490K | Sell |
2,311
-85
| -4% | -$18K | 0.37% | 57 |
|
|
2022
Q4 | $288K | Sell |
2,396
-50
| -2% | -$6.01K | 0.18% | 97 |
|
|
2022
Q3 | $331K | Buy |
2,446
+120
| +5% | +$16.2K | 0.2% | 94 |
|
|
2022
Q2 | $375K | Sell |
2,326
-5
| -0.2% | -$806 | 0.22% | 89 |
|
|
2022
Q1 | $518K | Buy |
2,331
+30
| +1% | +$6.67K | 0.25% | 82 |
|
|
2021
Q4 | $774K | Sell |
2,301
-40
| -2% | -$13.5K | 0.35% | 60 |
|
|
2021
Q3 | $795K | Hold |
2,341
| – | – | 0.37% | 56 |
|
|
2021
Q2 | $814K | Sell |
2,341
-25
| -1% | -$8.69K | 0.4% | 54 |
|
|
2021
Q1 | $697K | Hold |
2,366
| – | – | 0.39% | 55 |
|
|
2020
Q4 | $646K | Hold |
2,366
| – | – | 0.39% | 56 |
|
|
2020
Q3 | $620K | Buy |
2,366
+7
| +0.3% | +$1.83K | 0.43% | 50 |
|
|
2020
Q2 | $536K | Buy |
2,359
+10
| +0.4% | +$2.27K | 0.41% | 53 |
|
|
2020
Q1 | $392K | Sell |
2,349
-41
| -2% | -$6.84K | 0.29% | 69 |
|
|
2019
Q4 | $491K | Sell |
2,390
-120
| -5% | -$24.7K | 0.32% | 62 |
|
|
2019
Q3 | $447K | Buy |
2,510
+100
| +4% | +$17.8K | 0.32% | 65 |
|
|
2019
Q2 | $465K | Sell |
2,410
-2,290
| -49% | -$442K | 0.32% | 67 |
|
|
2019
Q1 | $783K | Sell |
4,700
-60
| -1% | -$10K | 0.6% | 49 |
|
|
2018
Q4 | $624K | Sell |
4,760
-95
| -2% | -$12.5K | 0.56% | 51 |
|
|
2018
Q3 | $798K | Buy |
4,855
+1,915
| +65% | +$315K | 0.6% | 46 |
|
|
2018
Q2 | $571K | Buy |
2,940
+60
| +2% | +$11.7K | 0.44% | 58 |
|
|
2018
Q1 | $460K | Sell |
2,880
-2,986
| -51% | -$477K | 0.37% | 66 |
|
|
2017
Q4 | $1.04M | Sell |
5,866
-2,441
| -29% | -$431K | 0.82% | 41 |
|
|
2017
Q3 | $1.42M | Sell |
8,307
-1,546
| -16% | -$264K | 1.25% | 30 |
|
|
2017
Q2 | $1.49M | Buy |
9,853
+3,382
| +52% | +$511K | 1.19% | 34 |
|
|
2017
Q1 | $919K | Buy |
6,471
+3,812
| +143% | +$541K | 0.74% | 49 |
|
|
2016
Q4 | $306K | Sell |
2,659
-131
| -5% | -$15.1K | 0.27% | 81 |
|
|
2016
Q3 | $358K | Sell |
2,790
-3,866
| -58% | -$496K | 0.31% | 75 |
|
|
2016
Q2 | $761K | Buy |
+6,656
| New | +$761K | 0.69% | 44 |
|