Applied 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
$350K Hold
474
0.15% 40
2025
Q1
$273K Hold
474
0.13% 44
2024
Q4
$278K Sell
474
-20
-4% -$11.7K 0.14% 44
2024
Q3
$283K Sell
494
-52
-10% -$29.8K 0.15% 42
2024
Q2
$275K Hold
546
0.16% 35
2024
Q1
$265K Buy
+546
New +$265K 0.16% 34