Aspen 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 | – | Sell |
-1,436
| Closed | -$828K | – | 152 |
|
|
2025
Q1 | $828K | Sell |
1,436
-87
| -6% | -$50.2K | 0.38% | 75 |
|
|
2024
Q4 | $892K | Buy |
1,523
+89
| +6% | +$52.1K | 0.41% | 69 |
|
|
2024
Q3 | $821K | Sell |
1,434
-624
| -30% | -$357K | 0.38% | 74 |
|
|
2024
Q2 | $1.04M | Buy |
2,058
+768
| +60% | +$387K | 0.52% | 54 |
|
|
2024
Q1 | $626K | Buy |
1,290
+5
| +0.4% | +$2.43K | 0.32% | 87 |
|
|
2023
Q4 | $455K | Buy |
1,285
+10
| +0.8% | +$3.54K | 0.25% | 93 |
|
|
2023
Q3 | $382K | Buy |
+1,275
| New | +$382K | 0.23% | 103 |
|
|
2023
Q1 | – | Sell |
-1,775
| Closed | -$214K | – | 137 |
|
|
2022
Q4 | $214K | Sell |
1,775
-152
| -8% | -$18.3K | 0.14% | 122 |
|
|
2022
Q3 | $261K | Buy |
1,927
+1
| +0.1% | +$135 | 0.17% | 115 |
|
|
2022
Q2 | $311K | Sell |
1,926
-2,781
| -59% | -$449K | 0.19% | 117 |
|
|
2022
Q1 | $1.05M | Sell |
4,707
-1,058
| -18% | -$235K | 0.55% | 67 |
|
|
2021
Q4 | $1.94M | Sell |
5,765
-1,115
| -16% | -$375K | 0.96% | 28 |
|
|
2021
Q3 | $2.34M | Buy |
6,880
+529
| +8% | +$180K | 1.24% | 24 |
|
|
2021
Q2 | $2.21M | Sell |
6,351
-43
| -0.7% | -$14.9K | 1.16% | 23 |
|
|
2021
Q1 | $1.88M | Sell |
6,394
-2,700
| -30% | -$795K | 1.05% | 26 |
|
|
2020
Q4 | $2.48M | Sell |
9,094
-240
| -3% | -$65.6K | 1.47% | 17 |
|
|
2020
Q3 | $2.45M | Buy |
9,334
+2,153
| +30% | +$564K | 1.63% | 17 |
|
|
2020
Q2 | $1.63M | Buy |
7,181
+1,636
| +30% | +$372K | 1.17% | 24 |
|
|
2020
Q1 | $925K | Sell |
5,545
-730
| -12% | -$122K | 0.8% | 32 |
|
|
2019
Q4 | $1.29M | Sell |
6,275
-50
| -0.8% | -$10.3K | 0.8% | 38 |
|
|
2019
Q3 | $1.13M | Sell |
6,325
-295
| -4% | -$52.5K | 0.75% | 41 |
|
|
2019
Q2 | $1.28M | Sell |
6,620
-150
| -2% | -$29K | 0.84% | 36 |
|
|
2019
Q1 | $1.13M | Sell |
6,770
-45
| -0.7% | -$7.5K | 0.79% | 38 |
|
|
2018
Q4 | $893K | Sell |
6,815
-20
| -0.3% | -$2.62K | 0.72% | 44 |
|
|
2018
Q3 | $1.12M | Buy |
6,835
+80
| +1% | +$13.2K | 0.74% | 40 |
|
|
2018
Q2 | $1.31M | Buy |
6,755
+50
| +0.7% | +$9.72K | 0.91% | 31 |
|
|
2018
Q1 | $1.07M | Sell |
6,705
-210
| -3% | -$33.5K | 0.77% | 40 |
|
|
2017
Q4 | $1.22M | Hold |
6,915
| – | – | 0.87% | 35 |
|
|
2017
Q3 | $1.18M | Hold |
6,915
| – | – | 0.88% | 31 |
|
|
2017
Q2 | $1.04M | Buy |
6,915
+30
| +0.4% | +$4.53K | 0.79% | 33 |
|
|
2017
Q1 | $978K | Hold |
6,885
| – | – | 0.72% | 36 |
|
|
2016
Q4 | $792K | Hold |
6,885
| – | – | 0.6% | 41 |
|
|
2016
Q3 | $883K | Sell |
6,885
-1,240
| -15% | -$159K | 0.7% | 35 |
|
|
2016
Q2 | $929K | Sell |
8,125
-690
| -8% | -$78.9K | 0.76% | 33 |
|
|
2016
Q1 | $1.01M | Sell |
8,815
-400
| -4% | -$45.6K | 0.92% | 26 |
|
|
2015
Q4 | $964K | Hold |
9,215
| – | – | 0.96% | 27 |
|
|
2015
Q3 | $828K | Sell |
9,215
-580
| -6% | -$52.1K | 0.81% | 38 |
|
|
2015
Q2 | $840K | Buy |
+9,795
| New | +$840K | 0.71% | 41 |
|