Ardent Capital 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 | $17.7M | Sell |
23,964
-345
| -1% | -$255K | 8.48% | 3 |
|
|
2025
Q1 | $14M | Sell |
24,309
-730
| -3% | -$421K | 6.06% | 5 |
|
|
2024
Q4 | $14.7M | Sell |
25,039
-2,421
| -9% | -$1.42M | 6.67% | 5 |
|
|
2024
Q3 | $15.7M | Sell |
27,460
-1,063
| -4% | -$609K | 7.14% | 5 |
|
|
2024
Q2 | $14.4M | Buy |
28,523
+86
| +0.3% | +$43.4K | 7.05% | 5 |
|
|
2024
Q1 | $13.8M | Sell |
28,437
-75
| -0.3% | -$36.4K | 6.93% | 5 |
|
|
2023
Q4 | $10.1M | Hold |
28,512
| – | – | 5.29% | 5 |
|
|
2023
Q3 | $8.56M | Buy |
28,512
+250
| +0.9% | +$75.1K | 4.83% | 5 |
|
|
2023
Q2 | $8.11M | Sell |
28,262
-143
| -0.5% | -$41K | 4.98% | 6 |
|
|
2023
Q1 | $6.02M | Buy |
28,405
+19
| +0.1% | +$4.03K | 4.33% | 7 |
|
|
2022
Q4 | $3.42M | Buy |
28,386
+151
| +0.5% | +$18.2K | 2.65% | 7 |
|
|
2022
Q3 | $3.83M | Hold |
28,235
| – | – | 3.41% | 7 |
|
|
2022
Q2 | $4.55M | Sell |
28,235
-1,072
| -4% | -$173K | 5.61% | 6 |
|
|
2022
Q1 | $6.52M | Buy |
29,307
+2,664
| +10% | +$592K | 4.34% | 6 |
|
|
2021
Q4 | $8.96M | Buy |
+26,643
| New | +$8.96M | 5.95% | 5 |
|