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