Alpha Cubed Investments’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 | $89.4M | Buy |
121,183
+18,791
| +18% | +$13.9M | 3.39% | 10 |
|
|
2025
Q1 | $59M | Sell |
102,392
-474
| -0.5% | -$273K | 2.63% | 11 |
|
|
2024
Q4 | $60.2M | Sell |
102,866
-20,850
| -17% | -$12.2M | 2.75% | 9 |
|
|
2024
Q3 | $70.8M | Buy |
123,716
+14,890
| +14% | +$8.52M | 3.15% | 8 |
|
|
2024
Q2 | $54.9M | Buy |
108,826
+94,496
| +659% | +$47.6M | 2.62% | 8 |
|
|
2024
Q1 | $6.96M | Sell |
14,330
-6,208
| -30% | -$3.01M | 0.36% | 59 |
|
|
2023
Q4 | $7.27M | Buy |
20,538
+400
| +2% | +$142K | 0.41% | 62 |
|
|
2023
Q3 | $6.05M | Buy |
20,138
+1,085
| +6% | +$326K | 0.41% | 58 |
|
|
2023
Q2 | $5.47M | Buy |
19,053
+182
| +1% | +$52.2K | 0.37% | 59 |
|
|
2023
Q1 | $4M | Buy |
18,871
+8,801
| +87% | +$1.87M | 0.29% | 68 |
|
|
2022
Q4 | $1.21M | Sell |
10,070
-44,905
| -82% | -$5.4M | 0.09% | 106 |
|
|
2022
Q3 | $7.46M | Sell |
54,975
-6,393
| -10% | -$867K | 0.58% | 51 |
|
|
2022
Q2 | $9.9M | Sell |
61,368
-19,672
| -24% | -$3.17M | 0.72% | 44 |
|
|
2022
Q1 | $18M | Buy |
81,040
+19,729
| +32% | +$4.39M | 1.15% | 30 |
|
|
2021
Q4 | $20.6M | Buy |
61,311
+11,697
| +24% | +$3.93M | 1.35% | 25 |
|
|
2021
Q3 | $16.8M | Buy |
49,614
+4,459
| +10% | +$1.51M | 1.27% | 26 |
|
|
2021
Q2 | $15.7M | Sell |
45,155
-4,958
| -10% | -$1.72M | 1.13% | 28 |
|
|
2021
Q1 | $14.8M | Buy |
50,113
+9,502
| +23% | +$2.8M | 1.15% | 27 |
|
|
2020
Q4 | $11.1M | Buy |
40,611
+4,977
| +14% | +$1.36M | 0.95% | 36 |
|
|
2020
Q3 | $9.33M | Sell |
35,634
-1,133
| -3% | -$297K | 0.89% | 36 |
|
|
2020
Q2 | $8.35M | Sell |
36,767
-8,006
| -18% | -$1.82M | 0.91% | 35 |
|
|
2020
Q1 | $7.47M | Sell |
44,773
-7,894
| -15% | -$1.32M | 0.9% | 37 |
|
|
2019
Q4 | $10.8M | Buy |
52,667
+275
| +0.5% | +$56.4K | 1.11% | 28 |
|
|
2019
Q3 | $9.33M | Sell |
52,392
-2,702
| -5% | -$481K | 1.09% | 29 |
|
|
2019
Q2 | $10.6M | Buy |
55,094
+1,391
| +3% | +$268K | 1.23% | 29 |
|
|
2019
Q1 | $8.95M | Buy |
53,703
+25,097
| +88% | +$4.18M | 1.08% | 30 |
|
|
2018
Q4 | $3.75M | Sell |
28,606
-512
| -2% | -$67.1K | 0.56% | 46 |
|
|
2018
Q3 | $4.49M | Buy |
29,118
+1,047
| +4% | +$161K | 0.52% | 50 |
|
|
2018
Q2 | $5.46M | Sell |
28,071
-4,945
| -15% | -$961K | 0.7% | 42 |
|
|
2018
Q1 | $5.28M | Sell |
33,016
-23,163
| -41% | -$3.7M | 0.69% | 40 |
|
|
2017
Q4 | $9.91M | Buy |
56,179
+1,797
| +3% | +$317K | 1.29% | 29 |
|
|
2017
Q3 | $9.29M | Buy |
54,382
+8,695
| +19% | +$1.49M | 1.4% | 28 |
|
|
2017
Q2 | $6.9M | Buy |
45,687
+11,737
| +35% | +$1.77M | 1.18% | 30 |
|
|
2017
Q1 | $4.82M | Sell |
33,950
-827
| -2% | -$117K | 0.99% | 31 |
|
|
2016
Q4 | $4M | Buy |
34,777
+2,980
| +9% | +$343K | 0.96% | 36 |
|
|
2016
Q3 | $4.08M | Buy |
31,797
+4,204
| +15% | +$539K | 1.1% | 34 |
|
|
2016
Q2 | $3.15M | Buy |
27,593
+1,864
| +7% | +$213K | 1.09% | 34 |
|
|
2016
Q1 | $2.94M | Sell |
25,729
-36,372
| -59% | -$4.15M | 0.9% | 37 |
|
|
2015
Q4 | $6.5M | Buy |
62,101
+8,944
| +17% | +$936K | 1.7% | 13 |
|
|
2015
Q3 | $5.42M | Buy |
53,157
+871
| +2% | +$88.8K | 1.42% | 21 |
|
|
2015
Q2 | $4.49M | Buy |
52,286
+14,495
| +38% | +$1.24M | 1.2% | 28 |
|
|
2015
Q1 | $3.11M | Buy |
37,791
+29,302
| +345% | +$2.41M | 0.97% | 35 |
|
|
2014
Q4 | $662K | Sell |
8,489
-7,651
| -47% | -$597K | 0.26% | 92 |
|
|
2014
Q3 | $1.28M | Buy |
16,140
+7,737
| +92% | +$612K | 0.6% | 56 |
|
|
2014
Q2 | $565K | Sell |
8,403
-178
| -2% | -$12K | 0.25% | 109 |
|
|
2014
Q1 | $517K | Sell |
8,581
-37,371
| -81% | -$2.25M | 0.27% | 106 |
|
|
2013
Q4 | $2.51M | Buy |
+45,952
| New | +$2.51M | 0.9% | 26 |
|