Avalon Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$560K	Sell	978 -70	-7%	-$44.9K	0.16%	71
2025 Q4	$692K	Sell	1,048 -595	-36%	-$397K	0.17%	72
2025 Q3	$1.21M	Sell	1,643 -27	-2%	-$20.1K	0.3%	55
2025 Q2	$1.23M	Buy	1,670 +152	+10%	+$93.9K	0.33%	58
2025 Q1	$875K	Buy	1,518 +50	+3%	+$32.3K	0.25%	63
2024 Q4	$860K	Buy	1,468 +24	+2%	+$14.1K	0.28%	61
2024 Q3	$827K	Buy	1,444 +73	+5%	+$37.6K	0.25%	59
2024 Q2	$691K	Buy	1,371 +25	+2%	+$12.2K	0.22%	61
2024 Q1	$654K	Buy	1,346 +238	+21%	+$106K	0.27%	45
2023 Q4	$392K	Buy	+1,108	New	+$361K	0.16%	61
2019 Q3	–	Sell	-6,590	Closed	-$1.27M	–	37
2019 Q2	$1.27M	Buy	+6,590	New	+$1.2M	1.45%	18
2017 Q3	–	Sell	-11,663	Closed	-$1.76M	–	104
2017 Q2	$1.76M	Buy	11,663 +1,873	+19%	+$278K	1.3%	30
2017 Q1	$1.39M	Buy	+9,790	New	+$1.31M	0.96%	35
2016 Q4	–	Sell	-10,856	Closed	-$1.39M	–	88
2016 Q3	$1.39M	Buy	+10,856	New	+$1.35M	1.07%	31
2016 Q2	–	Sell	-17,588	Closed	-$2.01M	–	90
2016 Q1	$2.01M	Buy	+17,588	New	+$1.86M	1.61%	21
2015 Q3	–	Sell	-8,039	Closed	-$689K	–	73
2015 Q2	$689K	Sell	8,039 -25,918	-76%	-$2.12M	0.63%	50
2015 Q1	$2.79M	Buy	+33,957	New	+$2.66M	2.26%	18
2013 Q3	–	Sell	-26,924	Closed	-$670K	–	92
2013 Q2	$670K	Buy	+26,924	New	+$690K	0.66%	49