Blue Grotto Capital’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 | $19.3M | Sell |
26,198
-13,802
| -35% | -$10.2M | 2.33% | 18 |
|
|
2025
Q1 | $23.1M | Buy |
40,000
+5,000
| +14% | +$2.88M | 3.77% | 8 |
|
|
2024
Q4 | $20.5M | Buy |
35,000
+10,000
| +40% | +$5.86M | 3.74% | 14 |
|
|
2024
Q3 | $14.3M | Sell |
25,000
-51,800
| -67% | -$29.7M | 2.66% | 19 |
|
|
2024
Q2 | $38.7M | Buy |
76,800
+37,861
| +97% | +$19.1M | 7.78% | 2 |
|
|
2024
Q1 | $18.9M | Sell |
38,939
-61,061
| -61% | -$29.7M | 3.84% | 14 |
|
|
2023
Q4 | $35.4M | Sell |
100,000
-2,834
| -3% | -$1M | 7.75% | 2 |
|
|
2023
Q3 | $30.9M | Buy |
102,834
+59,065
| +135% | +$17.7M | 7.24% | 4 |
|
|
2023
Q2 | $12.6M | Sell |
43,769
-7,345
| -14% | -$2.11M | 2.99% | 15 |
|
|
2023
Q1 | $10.8M | Buy |
+51,114
| New | +$10.8M | 2.72% | 15 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$10.2M | – | 24 |
|
|
2021
Q3 | $10.2M | Sell |
30,000
-25,503
| -46% | -$8.66M | 2.7% | 15 |
|
|
2021
Q2 | $19.3M | Buy |
+55,503
| New | +$19.3M | 6.18% | 7 |
|