Applied Capital LLC’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 | $5.52M | Buy |
7,483
+58
| +0.8% | +$42.8K | 4.01% | 2 |
|
|
2025
Q1 | $4.28M | Buy |
7,425
+101
| +1% | +$58.2K | 3.36% | 2 |
|
|
2024
Q4 | $4.29M | Sell |
7,324
-25
| -0.3% | -$14.6K | 3.32% | 4 |
|
|
2024
Q3 | $4.21M | Sell |
7,349
-57
| -0.8% | -$32.6K | 3.28% | 4 |
|
|
2024
Q2 | $3.73M | Buy |
7,406
+538
| +8% | +$271K | 3.26% | 4 |
|
|
2024
Q1 | $3.33M | Buy |
6,868
+1,181
| +21% | +$573K | 2.71% | 7 |
|
|
2023
Q4 | $2.01M | Sell |
5,687
-393
| -6% | -$139K | 1.85% | 19 |
|
|
2023
Q3 | $1.83M | Sell |
6,080
-9
| -0.1% | -$2.7K | 1.81% | 19 |
|
|
2023
Q2 | $1.75M | Buy |
6,089
+27
| +0.4% | +$7.75K | 1.65% | 23 |
|
|
2023
Q1 | $1.28M | Sell |
6,062
-5
| -0.1% | -$1.06K | 1.27% | 35 |
|
|
2022
Q4 | $730K | Buy |
+6,067
| New | +$730K | 0.72% | 54 |
|