Callan 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
Q1 | $110M | Sell |
190,663
-35,604
| -16% | -$20.5M | 8.13% | 2 |
|
|
2024
Q4 | $132M | Buy |
226,267
+135
| +0.1% | +$79K | 9.69% | 2 |
|
|
2024
Q3 | $129M | Buy |
226,132
+221,298
| +4,578% | +$127M | 9.04% | 2 |
|
|
2024
Q2 | $2.44M | Buy |
4,834
+398
| +9% | +$201K | 0.2% | 64 |
|
|
2024
Q1 | $2.15M | Buy |
4,436
+1,725
| +64% | +$838K | 0.19% | 61 |
|
|
2023
Q4 | $960K | Buy |
2,711
+589
| +28% | +$208K | 0.09% | 91 |
|
|
2023
Q3 | $637K | Sell |
2,122
-344
| -14% | -$103K | 0.07% | 101 |
|
|
2023
Q2 | $708K | Sell |
2,466
-1,550
| -39% | -$445K | 0.08% | 91 |
|
|
2023
Q1 | $851K | Sell |
4,016
-1,191
| -23% | -$252K | 0.1% | 85 |
|
|
2022
Q4 | $627K | Buy |
+5,207
| New | +$627K | 0.08% | 98 |
|
|
2022
Q2 | – | Sell |
-1,237
| Closed | -$275K | – | 121 |
|
|
2022
Q1 | $275K | Buy |
1,237
+43
| +4% | +$9.56K | 0.04% | 102 |
|
|
2021
Q4 | $402K | Hold |
1,194
| – | – | 0.06% | 83 |
|
|
2021
Q3 | $405K | Sell |
1,194
-207
| -15% | -$70.2K | 0.07% | 71 |
|
|
2021
Q2 | $487K | Buy |
1,401
+125
| +10% | +$43.5K | 0.08% | 67 |
|
|
2021
Q1 | $376K | Buy |
1,276
+86
| +7% | +$25.3K | 0.07% | 71 |
|
|
2020
Q4 | $325K | Hold |
1,190
| – | – | 0.07% | 72 |
|
|
2020
Q3 | $312K | Hold |
1,190
| – | – | 0.07% | 69 |
|
|
2020
Q2 | $270K | Buy |
+1,190
| New | +$270K | 0.07% | 78 |
|