American Capital Advisory’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
$2.63M Sell
3,564
-34
-0.9% -$25.1K 1.32% 15
2025
Q1
$2.07M Sell
3,598
-441
-11% -$254K 1.12% 17
2024
Q4
$2.36M Sell
4,039
-157
-4% -$91.9K 1.31% 15
2024
Q3
$2.4M Sell
4,196
-2,998
-42% -$1.72M 1.39% 13
2024
Q2
$2.55M Sell
7,194
-491
-6% -$174K 1.82% 11
2024
Q1
$1.63M Buy
7,685
+491
+7% +$104K 1.42% 15
2023
Q4
$2.55M Buy
+7,194
New +$2.55M 1.82% 11