Annandale 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 | $27.4M | Buy |
37,171
+90
| +0.2% | +$66.4K | 2.08% | 4 |
|
2025
Q1 | $21.4M | Buy |
37,081
+32
| +0.1% | +$18.4K | 1.35% | 4 |
|
2024
Q4 | $21.7M | Buy |
37,049
+8
| +0% | +$4.68K | 3.44% | 3 |
|
2024
Q3 | $21.2M | Sell |
37,041
-321
| -0.9% | -$184K | 2.97% | 4 |
|
2024
Q2 | $18.8M | Hold |
37,362
| – | – | 3.22% | 3 |
|
2024
Q1 | $18.1M | Sell |
37,362
-9,084
| -20% | -$4.41M | 3.34% | 3 |
|
2023
Q4 | $16.4M | Sell |
46,446
-372
| -0.8% | -$132K | 3.1% | 4 |
|
2023
Q3 | $14.1M | Sell |
46,818
-13
| -0% | -$3.9K | 3.5% | 4 |
|
2023
Q2 | $13.4M | Sell |
46,831
-990
| -2% | -$284K | 3.88% | 4 |
|
2023
Q1 | $10.1M | Sell |
47,821
-197
| -0.4% | -$41.8K | 3.2% | 7 |
|
2022
Q4 | $5.78M | Buy |
48,018
+16,791
| +54% | +$2.02M | 1.9% | 12 |
|
2022
Q3 | $4.24M | Sell |
31,227
-2,166
| -6% | -$294K | 1.56% | 17 |
|
2022
Q2 | $5.39M | Buy |
33,393
+5,112
| +18% | +$824K | 2.13% | 11 |
|
2022
Q1 | $6.29M | Buy |
28,281
+16,888
| +148% | +$3.76M | 2.48% | 10 |
|
2021
Q4 | $3.83M | Buy |
11,393
+5,328
| +88% | +$1.79M | 1.69% | 19 |
|
2021
Q3 | $2.06M | Hold |
6,065
| – | – | 1.24% | 21 |
|
2021
Q2 | $2.11M | Buy |
+6,065
| New | +$2.11M | 1.27% | 21 |
|