Alpha 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 | $10.5M | Buy |
14,282
+99
| +0.7% | +$73.1K | 1.82% | 13 |
|
|
2025
Q1 | $8.17M | Sell |
14,183
-821
| -5% | -$473K | 1.55% | 16 |
|
|
2024
Q4 | $8.79M | Sell |
15,004
-754
| -5% | -$441K | 1.61% | 18 |
|
|
2024
Q3 | $9.02M | Sell |
15,758
-1,499
| -9% | -$858K | 1.7% | 17 |
|
|
2024
Q2 | $8.7M | Sell |
17,257
-377
| -2% | -$190K | 1.69% | 16 |
|
|
2024
Q1 | $8.56M | Sell |
17,634
-2,503
| -12% | -$1.22M | 1.67% | 16 |
|
|
2023
Q4 | $7.13M | Sell |
20,137
-1,555
| -7% | -$550K | 1.47% | 18 |
|
|
2023
Q3 | $6.51M | Sell |
21,692
-1,464
| -6% | -$440K | 1.52% | 17 |
|
|
2023
Q2 | $2.79M | Hold |
23,156
| – | – | 0.7% | 53 |
|
|
2023
Q1 | $2.79M | Hold |
23,156
| – | – | 0.7% | 53 |
|
|
2022
Q4 | $2.79M | Sell |
23,156
-53
| -0.2% | -$6.38K | 0.7% | 53 |
|
|
2022
Q3 | $3.15M | Buy |
23,209
+1,116
| +5% | +$151K | 0.83% | 50 |
|
|
2022
Q2 | $3.56M | Buy |
22,093
+2,272
| +11% | +$366K | 0.97% | 36 |
|
|
2022
Q1 | $4.41M | Buy |
19,821
+1,119
| +6% | +$249K | 0.96% | 29 |
|
|
2021
Q4 | $6.29M | Buy |
18,702
+1,043
| +6% | +$351K | 1.39% | 21 |
|
|
2021
Q3 | $5.99M | Sell |
17,659
-161
| -0.9% | -$54.6K | 1.42% | 21 |
|
|
2021
Q2 | $6.2M | Sell |
17,820
-260
| -1% | -$90.4K | 1.45% | 18 |
|
|
2021
Q1 | $5.33M | Buy |
18,080
+742
| +4% | +$219K | 1.36% | 19 |
|
|
2020
Q4 | $4.74M | Buy |
17,338
+62
| +0.4% | +$16.9K | 1.2% | 21 |
|
|
2020
Q3 | $4.53M | Buy |
17,276
+988
| +6% | +$259K | 1.31% | 18 |
|
|
2020
Q2 | $3.7M | Buy |
16,288
+1,087
| +7% | +$247K | 1.27% | 19 |
|
|
2020
Q1 | $2.54M | Buy |
15,201
+133
| +0.9% | +$22.2K | 1.12% | 24 |
|
|
2019
Q4 | $3.09M | Sell |
15,068
-1,747
| -10% | -$359K | 1.14% | 22 |
|
|
2019
Q3 | $2.99M | Buy |
16,815
+15,490
| +1,169% | +$2.76M | 1.11% | 24 |
|
|
2019
Q2 | $256K | Buy |
+1,325
| New | +$256K | 0.1% | 91 |
|
|
2013
Q4 | – | Sell |
-34,473
| Closed | -$1.73M | – | 85 |
|
|
2013
Q3 | $1.73M | Sell |
34,473
-2,343
| -6% | -$118K | 1.54% | 28 |
|
|
2013
Q2 | $916K | Buy |
+36,816
| New | +$916K | 0.86% | 48 |
|