Arcadia Investment Management’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 | $4.24M | Buy |
5,739
+2,290
| +66% | +$1.69M | 0.68% | 38 |
|
|
2025
Q1 | $1.99M | Buy |
3,449
+48
| +1% | +$27.7K | 0.36% | 54 |
|
|
2024
Q4 | $1.99M | Buy |
3,401
+541
| +19% | +$317K | 0.32% | 53 |
|
|
2024
Q3 | $1.64M | Buy |
2,860
+1,977
| +224% | +$1.13M | 0.27% | 57 |
|
|
2024
Q2 | $445K | Buy |
883
+655
| +287% | +$330K | 0.08% | 92 |
|
|
2024
Q1 | $111K | Hold |
228
| – | – | 0.02% | 151 |
|
|
2023
Q4 | $80.7K | Hold |
228
| – | – | 0.02% | 179 |
|
|
2023
Q3 | $68.4K | Hold |
228
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $65.4K | Buy |
228
+12
| +6% | +$3.44K | 0.01% | 202 |
|
|
2023
Q1 | $45.8K | Buy |
216
+3
| +1% | +$636 | 0.01% | 236 |
|
|
2022
Q4 | $25.6K | Sell |
213
-162
| -43% | -$19.5K | 0.01% | 256 |
|
|
2022
Q3 | $51K | Sell |
375
-305
| -45% | -$41.5K | 0.01% | 187 |
|
|
2022
Q2 | $110K | Hold |
680
| – | – | 0.02% | 154 |
|
|
2022
Q1 | $151K | Hold |
680
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $229K | Sell |
680
-320
| -32% | -$108K | 0.04% | 137 |
|
|
2021
Q3 | $339K | Sell |
1,000
-160
| -14% | -$54.2K | 0.06% | 114 |
|
|
2021
Q2 | $403K | Sell |
1,160
-65
| -5% | -$22.6K | 0.08% | 109 |
|
|
2021
Q1 | $361K | Hold |
1,225
| – | – | 0.07% | 110 |
|
|
2020
Q4 | $335K | Sell |
1,225
-755
| -38% | -$206K | 0.07% | 101 |
|
|
2020
Q3 | $519K | Buy |
1,980
+88
| +5% | +$23.1K | 0.11% | 93 |
|
|
2020
Q2 | $430K | Sell |
1,892
-150
| -7% | -$34.1K | 0.1% | 93 |
|
|
2020
Q1 | $341K | Buy |
2,042
+10
| +0.5% | +$1.67K | 0.1% | 98 |
|
|
2019
Q4 | $417K | Sell |
2,032
-75
| -4% | -$15.4K | 0.11% | 95 |
|
|
2019
Q3 | $375K | Sell |
2,107
-95
| -4% | -$16.9K | 0.1% | 99 |
|
|
2019
Q2 | $425K | Sell |
2,202
-5,566
| -72% | -$1.07M | 0.12% | 92 |
|
|
2019
Q1 | $1.3M | Sell |
7,768
-1,109
| -12% | -$185K | 0.37% | 61 |
|
|
2018
Q4 | $1.16M | Sell |
8,877
-16,197
| -65% | -$2.12M | 0.39% | 62 |
|
|
2018
Q3 | $4.12M | Buy |
25,074
+4,090
| +19% | +$673K | 1.09% | 38 |
|
|
2018
Q2 | $4.08M | Sell |
20,984
-4,206
| -17% | -$817K | 1.14% | 34 |
|
|
2018
Q1 | $4.03M | Buy |
25,190
+2,547
| +11% | +$407K | 1.13% | 33 |
|
|
2017
Q4 | $4M | Buy |
22,643
+6,823
| +43% | +$1.2M | 1.12% | 34 |
|
|
2017
Q3 | $2.7M | Buy |
15,820
+4,275
| +37% | +$730K | 0.83% | 45 |
|
|
2017
Q2 | $1.74M | Buy |
11,545
+10,824
| +1,501% | +$1.63M | 0.55% | 57 |
|
|
2017
Q1 | $102K | Buy |
721
+120
| +20% | +$17K | 0.03% | 156 |
|
|
2016
Q4 | $69K | Hold |
601
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $77K | Hold |
601
| – | – | 0.03% | 160 |
|
|
2016
Q2 | $69K | Buy |
+601
| New | +$69K | 0.02% | 166 |
|