AUA 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 | $4.22M | Hold |
5,720
| – | – | 2.52% | 9 |
|
|
2025
Q1 | $3.3M | Hold |
5,720
| – | – | 2.15% | 10 |
|
|
2024
Q4 | $3.35M | Sell |
5,720
-528
| -8% | -$309K | 2.15% | 11 |
|
|
2024
Q3 | $3.58M | Sell |
6,248
-70
| -1% | -$40.1K | 2.07% | 13 |
|
|
2024
Q2 | $3.19M | Hold |
6,318
| – | – | 1.92% | 15 |
|
|
2024
Q1 | $3.07M | Buy |
6,318
+70
| +1% | +$34K | 1.77% | 15 |
|
|
2023
Q4 | $2.21M | Hold |
6,248
| – | – | 1.38% | 18 |
|
|
2023
Q3 | $1.88M | Buy |
6,248
+303
| +5% | +$91K | 1.36% | 18 |
|
|
2023
Q2 | $1.71M | Sell |
5,945
-500
| -8% | -$143K | 1.17% | 21 |
|
|
2023
Q1 | $1.37M | Hold |
6,445
| – | – | 0.92% | 24 |
|
|
2022
Q4 | $776K | Hold |
6,445
| – | – | 0.53% | 33 |
|
|
2022
Q3 | $874K | Sell |
6,445
-503
| -7% | -$68.2K | 0.58% | 32 |
|
|
2022
Q2 | $1.12M | Hold |
6,948
| – | – | 0.65% | 29 |
|
|
2022
Q1 | $1.55M | Buy |
6,948
+4,748
| +216% | +$1.06M | 0.83% | 22 |
|
|
2021
Q4 | $740K | Buy |
2,200
+90
| +4% | +$30.3K | 0.43% | 32 |
|
|
2021
Q3 | $716K | Hold |
2,110
| – | – | 0.45% | 33 |
|
|
2021
Q2 | $734K | Hold |
2,110
| – | – | 0.45% | 32 |
|
|
2021
Q1 | $621K | Hold |
2,110
| – | – | 0.41% | 34 |
|
|
2020
Q4 | $576K | Hold |
2,110
| – | – | 0.41% | 31 |
|
|
2020
Q3 | $553K | Buy |
2,110
+610
| +41% | +$160K | 0.46% | 30 |
|
|
2020
Q2 | $341K | Sell |
1,500
-610
| -29% | -$139K | 0.34% | 33 |
|
|
2020
Q1 | $352K | Hold |
2,110
| – | – | 0.33% | 34 |
|
|
2019
Q4 | $433K | Hold |
2,110
| – | – | 0.36% | 36 |
|
|
2019
Q3 | $376K | Hold |
2,110
| – | – | 0.3% | 44 |
|
|
2019
Q2 | $408K | Hold |
2,110
| – | – | 0.33% | 38 |
|
|
2019
Q1 | $352K | Hold |
2,110
| – | – | 0.29% | 42 |
|
|
2018
Q4 | $277K | Hold |
2,110
| – | – | 0.25% | 51 |
|
|
2018
Q3 | $347K | Hold |
2,110
| – | – | 0.27% | 46 |
|
|
2018
Q2 | $410K | Hold |
2,110
| – | – | 0.36% | 35 |
|
|
2018
Q1 | $337K | Sell |
2,110
-100
| -5% | -$16K | 0.29% | 43 |
|
|
2017
Q4 | $390K | Hold |
2,210
| – | – | 0.35% | 37 |
|
|
2017
Q3 | $378K | Hold |
2,210
| – | – | 0.35% | 34 |
|
|
2017
Q2 | $334K | Buy |
2,210
+1,470
| +199% | +$222K | 0.3% | 38 |
|
|
2017
Q1 | $105K | Sell |
740
-1,500
| -67% | -$213K | 0.11% | 60 |
|
|
2016
Q4 | $258K | Buy |
+2,240
| New | +$258K | 0.25% | 48 |
|