Berkshire Capital Holdings’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 | $14.2M | Buy |
19,240
+1,230
| +7% | +$908K | 4.97% | 8 |
|
|
2025
Q1 | $10.4M | Sell |
18,010
-4,490
| -20% | -$2.59M | 4.96% | 8 |
|
|
2024
Q4 | $13.2M | Sell |
22,500
-10,300
| -31% | -$6.03M | 4.76% | 7 |
|
|
2024
Q3 | $18.8M | Buy |
32,800
+8,730
| +36% | +$5M | 7.97% | 2 |
|
|
2024
Q2 | $12.1M | Sell |
24,070
-11,680
| -33% | -$5.89M | 4.91% | 10 |
|
|
2024
Q1 | $17.4M | Buy |
35,750
+35,740
| +357,400% | +$17.4M | 6.93% | 3 |
|
|
2023
Q4 | $3.54K | Hold |
10
| – | – | ﹤0.01% | 36 |
|
|
2023
Q3 | $3K | Sell |
10
-41,470
| -100% | -$12.4M | ﹤0.01% | 33 |
|
|
2023
Q2 | $11.9M | Sell |
41,480
-26,790
| -39% | -$7.69M | 4.91% | 10 |
|
|
2023
Q1 | $14.5M | Buy |
68,270
+68,260
| +682,600% | +$14.5M | 6.47% | 4 |
|
|
2022
Q4 | $1.2K | Hold |
10
| – | – | ﹤0.01% | 43 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 53 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 37 |
|
|
2022
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 46 |
|
|
2021
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 40 |
|
|
2021
Q3 | $3K | Sell |
10
-72,830
| -100% | -$21.8M | ﹤0.01% | 39 |
|
|
2021
Q2 | $25.3M | Buy |
72,840
+72,830
| +728,300% | +$25.3M | 2.96% | 14 |
|
|
2021
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 43 |
|
|
2020
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 42 |
|
|
2020
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 37 |
|
|
2020
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 38 |
|
|
2020
Q1 | $2K | Sell |
10
-32,630
| -100% | -$6.53M | ﹤0.01% | 29 |
|
|
2019
Q4 | $6.45M | Buy |
32,640
+32,630
| +326,300% | +$6.45M | 2.06% | 20 |
|
|
2019
Q3 | $1.78K | Sell |
10
-108,170
| -100% | -$19.3M | ﹤0.01% | 28 |
|
|
2019
Q2 | $20.9M | Buy |
108,180
+108,170
| +1,081,700% | +$20.9M | 7.13% | 1 |
|
|
2019
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 25 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 24 |
|
|
2018
Q3 | $2K | Sell |
10
-64,550
| -100% | -$12.9M | ﹤0.01% | 23 |
|
|
2018
Q2 | $12.5M | Buy |
64,560
+62,800
| +3,568% | +$12.2M | 8.11% | 2 |
|
|
2018
Q1 | $281K | Buy |
+1,760
| New | +$281K | 0.25% | 19 |
|