Alhambra Investment 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 | $1.14M | Buy |
1,549
+36
| +2% | +$26.6K | 0.57% | 42 |
|
|
2025
Q1 | $872K | Buy |
1,513
+274
| +22% | +$158K | 0.45% | 58 |
|
|
2024
Q4 | $725K | Buy |
1,239
+160
| +15% | +$93.7K | 0.37% | 66 |
|
|
2024
Q3 | $618K | Buy |
1,079
+75
| +7% | +$42.9K | 0.32% | 79 |
|
|
2024
Q2 | $506K | Buy |
1,004
+62
| +7% | +$31.3K | 0.28% | 91 |
|
|
2024
Q1 | $457K | Sell |
942
-36
| -4% | -$17.5K | 0.25% | 105 |
|
|
2023
Q4 | $346K | Buy |
978
+36
| +4% | +$12.7K | 0.21% | 112 |
|
|
2023
Q3 | $283K | Hold |
942
| – | – | 0.19% | 119 |
|
|
2023
Q2 | $270K | Sell |
942
-25
| -3% | -$7.17K | 0.18% | 125 |
|
|
2023
Q1 | $205K | Buy |
+967
| New | +$205K | 0.14% | 136 |
|
|
2022
Q4 | – | Sell |
-1,882
| Closed | -$255K | – | 149 |
|
|
2022
Q3 | $255K | Sell |
1,882
-300
| -14% | -$40.6K | 0.19% | 116 |
|
|
2022
Q2 | $352K | Sell |
2,182
-120
| -5% | -$19.4K | 0.25% | 107 |
|
|
2022
Q1 | $512K | Buy |
2,302
+100
| +5% | +$22.2K | 0.34% | 84 |
|
|
2021
Q4 | $741K | Sell |
2,202
-270
| -11% | -$90.9K | 0.52% | 56 |
|
|
2021
Q3 | $839K | Sell |
2,472
-55
| -2% | -$18.7K | 0.64% | 46 |
|
|
2021
Q2 | $879K | Hold |
2,527
| – | – | 0.66% | 41 |
|
|
2021
Q1 | $744K | Buy |
2,527
+9
| +0.4% | +$2.65K | 0.6% | 47 |
|
|
2020
Q4 | $688K | Buy |
2,518
+28
| +1% | +$7.65K | 0.73% | 39 |
|
|
2020
Q3 | $652K | Sell |
2,490
-111
| -4% | -$29.1K | 0.78% | 35 |
|
|
2020
Q2 | $591K | Buy |
2,601
+126
| +5% | +$28.6K | 0.78% | 32 |
|
|
2020
Q1 | $413K | Buy |
2,475
+240
| +11% | +$40K | 0.68% | 37 |
|
|
2019
Q4 | $459K | Buy |
+2,235
| New | +$459K | 0.53% | 55 |
|