AMS Capital’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 | $29.1M | Sell |
45,414
-975
| -2% | -$625K | 11% | 4 |
|
|
2025
Q1 | $26.7M | Buy |
46,389
+3,705
| +9% | +$2.14M | 11.02% | 4 |
|
|
2024
Q4 | $25M | Sell |
42,684
-4,125
| -9% | -$2.42M | 12.57% | 4 |
|
|
2024
Q3 | $26.8M | Buy |
46,809
+7,856
| +20% | +$4.5M | 4.67% | 4 |
|
|
2024
Q2 | $19.6M | Buy |
38,953
+2,351
| +6% | +$1.19M | 4.11% | 5 |
|
|
2024
Q1 | $17.8M | Buy |
36,602
+9,978
| +37% | +$4.85M | 4.87% | 4 |
|
|
2023
Q4 | $9.42M | Buy |
26,624
+7,249
| +37% | +$2.57M | 3.52% | 5 |
|
|
2023
Q3 | $5.82M | Buy |
19,375
+2,340
| +14% | +$703K | 6.44% | 5 |
|
|
2023
Q2 | $4.89M | Buy |
+17,035
| New | +$4.89M | 5.75% | 9 |
|
|
2021
Q4 | – | Sell |
-41,985
| Closed | -$14.2M | – | 31 |
|
|
2021
Q3 | $14.2M | Sell |
41,985
-14,380
| -26% | -$4.88M | 3% | 15 |
|
|
2021
Q2 | $19.6M | Buy |
56,365
+550
| +1% | +$191K | 2.79% | 12 |
|
|
2021
Q1 | $16.4M | Sell |
55,815
-8,785
| -14% | -$2.59M | 2.6% | 13 |
|
|
2020
Q4 | $17.6M | Buy |
+64,600
| New | +$17.6M | 3.48% | 7 |
|
|
2020
Q2 | – | Sell |
-54,700
| Closed | -$9.12M | – | 26 |
|
|
2020
Q1 | $9.12M | Buy |
54,700
+15,700
| +40% | +$2.62M | 5.61% | 4 |
|
|
2019
Q4 | $8.01M | Buy |
39,000
+11,000
| +39% | +$2.26M | 4.8% | 6 |
|
|
2019
Q3 | $4.99M | Buy |
+28,000
| New | +$4.99M | 2.11% | 15 |
|
|
2018
Q4 | – | Sell |
-97,000
| Closed | -$16M | – | 34 |
|
|
2018
Q3 | $16M | Buy |
+97,000
| New | +$16M | 13.13% | 1 |
|
|
2018
Q1 | – | Sell |
-113,500
| Closed | -$20M | – | 26 |
|
|
2017
Q4 | $20M | Buy |
+113,500
| New | +$20M | 8.53% | 2 |
|