Arcus Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Arcus Capital Partners’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy	2,326 +130	+6%	+$96K	0.74%	24
2025 Q1	$1.27M	Sell	2,196 -464	-17%	-$267K	0.51%	31
2024 Q4	$1.29M	Buy	2,660 +171	+7%	+$83K	0.41%	38
2024 Q3	$1.43M	Sell	2,489 -219	-8%	-$125K	0.52%	34
2024 Q2	$1.37M	Buy	2,708 +48	+2%	+$24.2K	0.53%	37
2024 Q1	$1.29M	Buy	2,660 +1,706	+179%	+$828K	0.41%	38
2023 Q4	$338K	Sell	954 -95	-9%	-$33.6K	0.12%	73
2023 Q3	$315K	Sell	1,049 -100	-9%	-$30K	0.1%	88
2023 Q2	$330K	Hold	1,149	–	–	0.1%	85
2023 Q1	$244K	Buy	1,149 +100	+10%	+$21.2K	0.08%	102
2022 Q4	$126K	Buy	+1,049	New	+$126K	0.05%	116
2022 Q1	–	Sell	-880	Closed	-$296K	–	109
2021 Q4	$296K	Sell	880 -1,383	-61%	-$465K	0.1%	85
2021 Q3	$768K	Sell	2,263 -1,811	-44%	-$615K	0.29%	37
2021 Q2	$1.42M	Hold	4,074	–	–	0.66%	33
2021 Q1	$1.2M	Sell	4,074 -296	-7%	-$87.2K	0.09%	36
2020 Q4	$1.19M	Buy	+4,370	New	+$1.19M	0.18%	36
2020 Q3	–	Sell	-2,405	Closed	-$546K	–	67
2020 Q2	$546K	Buy	2,405 +30	+1%	+$6.81K	0.15%	44
2020 Q1	$396K	Sell	2,375 -170	-7%	-$28.3K	0.17%	48
2019 Q4	$522K	Sell	2,545 -58	-2%	-$11.9K	0.18%	53
2019 Q3	$464K	Sell	2,603 -37	-1%	-$6.6K	0.18%	57
2019 Q2	$510K	Buy	2,640 +75	+3%	+$14.5K	0.19%	58
2019 Q1	$428K	Hold	2,565	–	–	0.16%	64
2018 Q4	$336K	Sell	2,565 -1,089	-30%	-$143K	0.2%	66
2018 Q3	$601K	Buy	3,654 +89	+2%	+$14.6K	0.28%	56
2018 Q2	$693K	Buy	3,565 +140	+4%	+$27.2K	0.34%	51
2018 Q1	$547K	Sell	3,425 -457	-12%	-$73K	0.31%	56
2017 Q4	$685K	Buy	3,882 +457	+13%	+$80.6K	0.39%	50
2017 Q3	$585K	Hold	3,425	–	–	0.31%	62
2017 Q2	$517K	Hold	3,425	–	–	0.33%	56
2017 Q1	$487K	Hold	3,425	–	–	0.31%	61
2016 Q4	$394K	Hold	3,425	–	–	0.27%	63
2016 Q3	$439K	Hold	3,425	–	–	0.32%	38
2016 Q2	$391K	Hold	3,425	–	–	0.38%	39
2016 Q1	$391K	Hold	3,425	–	–	0.28%	41
2015 Q4	$358K	Buy	+3,425	New	+$358K	0.26%	44