Affinity Investment Advisors’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 | $2.06M | Sell |
2,792
-2,244
| -45% | -$1.66M | 1.56% | 16 |
|
|
2025
Q1 | $2.9M | Buy |
5,036
+90
| +2% | +$51.9K | 2.36% | 5 |
|
|
2024
Q4 | $2.9M | Sell |
4,946
-682
| -12% | -$399K | 2.41% | 4 |
|
|
2024
Q3 | $3.22M | Sell |
5,628
-7
| -0.1% | -$4.01K | 2.21% | 7 |
|
|
2024
Q2 | $2.84M | Sell |
5,635
-1,125
| -17% | -$567K | 2.13% | 7 |
|
|
2024
Q1 | $3.28M | Sell |
6,760
-3,810
| -36% | -$1.85M | 2.4% | 4 |
|
|
2023
Q4 | $3.74M | Buy |
10,570
+2,187
| +26% | +$774K | 2.55% | 3 |
|
|
2023
Q3 | $2.52M | Sell |
8,383
-63
| -0.7% | -$18.9K | 1.62% | 5 |
|
|
2023
Q2 | $2.42M | Buy |
8,446
+2,556
| +43% | +$734K | 1.4% | 7 |
|
|
2023
Q1 | $1.25M | Buy |
+5,890
| New | +$1.25M | 0.67% | 43 |
|
|
2018
Q3 | – | Sell |
-32,225
| Closed | -$6.26M | – | 172 |
|
|
2018
Q2 | $6.26M | Sell |
32,225
-14,220
| -31% | -$2.76M | 0.88% | 48 |
|
|
2018
Q1 | $7.42M | Sell |
46,445
-2,293
| -5% | -$366K | 0.87% | 52 |
|
|
2017
Q4 | $8.6M | Sell |
48,738
-358
| -0.7% | -$63.2K | 0.98% | 44 |
|
|
2017
Q3 | $8.39M | Sell |
49,096
-816
| -2% | -$139K | 0.97% | 49 |
|
|
2017
Q2 | $7.54M | Sell |
49,912
-3,558
| -7% | -$537K | 0.9% | 52 |
|
|
2017
Q1 | $7.6M | Buy |
53,470
+2,355
| +5% | +$335K | 0.69% | 59 |
|
|
2016
Q4 | $5.88M | Sell |
51,115
-825
| -2% | -$94.9K | 0.55% | 60 |
|
|
2016
Q3 | $6.66M | Sell |
51,940
-2,223
| -4% | -$285K | 0.57% | 61 |
|
|
2016
Q2 | $6.19M | Sell |
54,163
-33
| -0.1% | -$3.77K | 0.46% | 77 |
|
|
2016
Q1 | $6.18M | Buy |
+54,196
| New | +$6.18M | 0.54% | 59 |
|