Bowie 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 | $126M | Sell |
171,331
-44,305
| -21% | -$32.7M | 5.91% | 3 |
|
|
2025
Q1 | $124M | Buy |
215,636
+40,422
| +23% | +$23.3M | 5.83% | 4 |
|
|
2024
Q4 | $103M | Buy |
175,214
+7,467
| +4% | +$4.37M | 5.44% | 5 |
|
|
2024
Q3 | $96M | Buy |
167,747
+16,727
| +11% | +$9.58M | 5% | 7 |
|
|
2024
Q2 | $76.1M | Buy |
151,020
+43,688
| +41% | +$22M | 4.65% | 9 |
|
|
2024
Q1 | $52.1M | Buy |
107,332
+22,699
| +27% | +$11M | 3.9% | 12 |
|
|
2023
Q4 | $30M | Buy |
84,633
+9,013
| +12% | +$3.19M | 3.39% | 16 |
|
|
2023
Q3 | $22.7M | Buy |
75,620
+12,411
| +20% | +$3.73M | 1.93% | 18 |
|
|
2023
Q2 | $18.1M | Sell |
63,209
-2,000
| -3% | -$574K | 2.13% | 19 |
|
|
2023
Q1 | $13.8M | Sell |
65,209
-14,866
| -19% | -$3.15M | 1.6% | 20 |
|
|
2022
Q4 | $9.64M | Sell |
80,075
-73,505
| -48% | -$8.85M | 1.23% | 24 |
|
|
2022
Q3 | $20.8M | Buy |
153,580
+10,902
| +8% | +$1.48M | 2.19% | 16 |
|
|
2022
Q2 | $23M | Sell |
142,678
-8,000
| -5% | -$1.29M | 3.22% | 13 |
|
|
2022
Q1 | $33.5M | Sell |
150,678
-13,674
| -8% | -$3.04M | 4.24% | 9 |
|
|
2021
Q4 | $55.3M | Buy |
164,352
+1,265
| +0.8% | +$425K | 6.39% | 2 |
|
|
2021
Q3 | $55.4M | Buy |
163,087
+887
| +0.5% | +$301K | 5.94% | 2 |
|
|
2021
Q2 | $56.4M | Buy |
162,200
+25,200
| +18% | +$8.76M | 7.03% | 1 |
|
|
2021
Q1 | $40.4M | Buy |
137,000
+10,000
| +8% | +$2.95M | 5.45% | 3 |
|
|
2020
Q4 | $34.7M | Buy |
127,000
+17,000
| +15% | +$4.64M | 5.21% | 6 |
|
|
2020
Q3 | $28.8M | Buy |
110,000
+7,500
| +7% | +$1.96M | 4.59% | 8 |
|
|
2020
Q2 | $23.3M | Sell |
102,500
-4,500
| -4% | -$1.02M | 3.87% | 8 |
|
|
2020
Q1 | $17.8M | Buy |
107,000
+19,300
| +22% | +$3.22M | 4.56% | 10 |
|
|
2019
Q4 | $18M | Sell |
87,700
-1,000
| -1% | -$205K | 4.89% | 6 |
|
|
2019
Q3 | $15.8M | Buy |
88,700
+200
| +0.2% | +$35.6K | 2.9% | 7 |
|
|
2019
Q2 | $17.1M | Buy |
88,500
+1,500
| +2% | +$290K | 3.46% | 5 |
|
|
2019
Q1 | $14.5M | Hold |
87,000
| – | – | 4.29% | 6 |
|
|
2018
Q4 | $11.4M | Buy |
87,000
+15,000
| +21% | +$1.97M | 2.09% | 6 |
|
|
2018
Q3 | $11.8M | Buy |
72,000
+17,000
| +31% | +$2.8M | 2.02% | 6 |
|
|
2018
Q2 | $10.7M | Buy |
55,000
+8,000
| +17% | +$1.55M | 2.91% | 6 |
|
|
2018
Q1 | $7.51M | Buy |
+47,000
| New | +$7.51M | 2.54% | 10 |
|