Augustine Asset 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 | $1.11M | Buy |
1,504
+790
| +111% | +$583K | 0.3% | 50 |
|
|
2025
Q1 | $412K | Buy |
714
+49
| +7% | +$28.2K | 0.12% | 69 |
|
|
2024
Q4 | $389K | Buy |
665
+101
| +18% | +$59.1K | 0.1% | 71 |
|
|
2024
Q3 | $323K | Buy |
564
+1
| +0.2% | +$572 | 0.11% | 73 |
|
|
2024
Q2 | $284K | Sell |
563
-2
| -0.4% | -$1.01K | 0.11% | 75 |
|
|
2024
Q1 | $274K | Sell |
565
-12
| -2% | -$5.83K | 0.11% | 75 |
|
|
2023
Q4 | $204K | Buy |
+577
| New | +$204K | 0.09% | 94 |
|
|
2022
Q1 | – | Sell |
-734
| Closed | -$247K | – | 101 |
|
|
2021
Q4 | $247K | Sell |
734
-14
| -2% | -$4.71K | 0.12% | 84 |
|
|
2021
Q3 | $254K | Buy |
748
+168
| +29% | +$57K | 0.14% | 79 |
|
|
2021
Q2 | $202K | Buy |
+580
| New | +$202K | 0.1% | 87 |
|
|
2019
Q1 | – | Sell |
-2,372
| Closed | -$310K | – | 73 |
|
|
2018
Q4 | $310K | Sell |
2,372
-250
| -10% | -$32.7K | 0.21% | 64 |
|
|
2018
Q3 | $431K | Buy |
2,622
+300
| +13% | +$49.3K | 0.24% | 62 |
|
|
2018
Q2 | $451K | Hold |
2,322
| – | – | 0.26% | 61 |
|
|
2018
Q1 | $371K | Sell |
2,322
-86
| -4% | -$13.7K | 0.21% | 67 |
|
|
2017
Q4 | $424K | Buy |
2,408
+408
| +20% | +$71.8K | 0.24% | 62 |
|
|
2017
Q3 | $341K | Hold |
2,000
| – | – | 0.22% | 57 |
|
|
2017
Q2 | $301K | Hold |
2,000
| – | – | 0.19% | 60 |
|
|
2017
Q1 | $284K | Hold |
2,000
| – | – | 0.18% | 61 |
|
|
2016
Q4 | $230K | Hold |
2,000
| – | – | 0.17% | 57 |
|
|
2016
Q3 | $256K | Hold |
2,000
| – | – | 0.19% | 54 |
|
|
2016
Q2 | $228K | Hold |
2,000
| – | – | 0.18% | 54 |
|
|
2016
Q1 | $235K | Hold |
2,000
| – | – | 0.2% | 48 |
|
|
2015
Q4 | $209K | Buy |
+2,000
| New | +$209K | 0.16% | 53 |
|