Alcosta Capital Management’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 | $10.2M | Sell |
13,865
-59
| -0.4% | -$43.5K | 5.71% | 4 |
|
|
2025
Q1 | $8.03M | Sell |
13,924
-75
| -0.5% | -$43.2K | 5.36% | 5 |
|
|
2024
Q4 | $8.2M | Buy |
13,999
+38
| +0.3% | +$22.2K | 4.78% | 7 |
|
|
2024
Q3 | $7.99M | Buy |
13,961
+101
| +0.7% | +$57.8K | 4.78% | 7 |
|
|
2024
Q2 | $6.99M | Sell |
13,860
-79
| -0.6% | -$39.8K | 4.31% | 10 |
|
|
2024
Q1 | $6.77M | Sell |
13,939
-47
| -0.3% | -$22.8K | 4.54% | 7 |
|
|
2023
Q4 | $4.95M | Sell |
13,986
-87
| -0.6% | -$30.8K | 3.59% | 11 |
|
|
2023
Q3 | $4.22M | Buy |
14,073
+3,185
| +29% | +$956K | 3.52% | 14 |
|
|
2023
Q2 | $3.12M | Buy |
+10,888
| New | +$3.12M | 2.53% | 20 |
|
|
2022
Q2 | – | Sell |
-23,435
| Closed | -$5.21M | – | 29 |
|
|
2022
Q1 | $5.21M | Sell |
23,435
-525
| -2% | -$117K | 3.75% | 11 |
|
|
2021
Q4 | $8.06M | Buy |
23,960
+215
| +0.9% | +$72.3K | 4.84% | 5 |
|
|
2021
Q3 | $8.06M | Buy |
23,745
+141
| +0.6% | +$47.9K | 4.92% | 7 |
|
|
2021
Q2 | $8.21M | Buy |
23,604
+853
| +4% | +$297K | 5.05% | 4 |
|
|
2021
Q1 | $6.7M | Sell |
22,751
-325
| -1% | -$95.7K | 4.87% | 4 |
|
|
2020
Q4 | $6.3M | Buy |
+23,076
| New | +$6.3M | 4.66% | 6 |
|