Ashford 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 | $4.43M | Sell |
6,005
-2,353
| -28% | -$1.74M | 0.52% | 42 |
|
|
2025
Q1 | $4.82M | Sell |
8,358
-57
| -0.7% | -$32.9K | 0.62% | 42 |
|
|
2024
Q4 | $4.93M | Hold |
8,415
| – | – | 0.58% | 45 |
|
|
2024
Q3 | $4.82M | Hold |
8,415
| – | – | 0.6% | 43 |
|
|
2024
Q2 | $4.24M | Buy |
8,415
+350
| +4% | +$176K | 0.57% | 46 |
|
|
2024
Q1 | $3.92M | Buy |
+8,065
| New | +$3.92M | 0.53% | 42 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$407K | – | 113 |
|
|
2021
Q3 | $407K | Buy |
+1,200
| New | +$407K | 0.04% | 97 |
|
|
2018
Q4 | – | Sell |
-1,550
| Closed | -$255K | – | 120 |
|
|
2018
Q3 | $255K | Sell |
1,550
-423
| -21% | -$69.6K | 0.03% | 111 |
|
|
2018
Q2 | $383K | Sell |
1,973
-200
| -9% | -$38.8K | 0.05% | 93 |
|
|
2018
Q1 | $347K | Sell |
2,173
-6,291
| -74% | -$1M | 0.05% | 87 |
|
|
2017
Q4 | $1.49M | Sell |
8,464
-166
| -2% | -$29.3K | 0.23% | 59 |
|
|
2017
Q3 | $1.48M | Buy |
8,630
+3
| +0% | +$513 | 0.24% | 59 |
|
|
2017
Q2 | $1.3M | Sell |
8,627
-203
| -2% | -$30.7K | 0.23% | 60 |
|
|
2017
Q1 | $1.25M | Buy |
8,830
+1,530
| +21% | +$217K | 0.24% | 62 |
|
|
2016
Q4 | $840K | Buy |
7,300
+1,400
| +24% | +$161K | 0.17% | 66 |
|
|
2016
Q3 | $757K | Buy |
5,900
+1,900
| +48% | +$244K | 0.16% | 69 |
|
|
2016
Q2 | $457K | Buy |
+4,000
| New | +$457K | 0.1% | 84 |
|