Calton & Associates’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 | $1.63M | Buy |
2,203
+411
| +23% | +$303K | 0.28% | 73 |
|
|
2025
Q1 | $1.03M | Buy |
1,792
+1,128
| +170% | +$650K | 0.24% | 89 |
|
|
2024
Q4 | $389K | Sell |
664
-570
| -46% | -$334K | 0.17% | 130 |
|
|
2024
Q3 | $707K | Sell |
1,234
-144
| -10% | -$82.5K | 0.27% | 87 |
|
|
2024
Q2 | $695K | Buy |
1,378
+9
| +0.7% | +$4.54K | 0.35% | 73 |
|
|
2024
Q1 | $665K | Sell |
1,369
-1,610
| -54% | -$782K | 0.32% | 74 |
|
|
2023
Q4 | $1.05M | Buy |
2,979
+1,732
| +139% | +$613K | 0.42% | 56 |
|
|
2023
Q3 | $374K | Buy |
1,247
+270
| +28% | +$81.1K | 0.55% | 48 |
|
|
2023
Q2 | $280K | Sell |
977
-43
| -4% | -$12.3K | 0.13% | 152 |
|
|
2023
Q1 | $216K | Sell |
1,020
-1,856
| -65% | -$393K | 0.1% | 199 |
|
|
2022
Q4 | $346K | Buy |
+2,876
| New | +$346K | 0.13% | 179 |
|
|
2022
Q2 | – | Sell |
-4,093
| Closed | -$910K | – | 309 |
|
|
2022
Q1 | $910K | Buy |
4,093
+1,517
| +59% | +$337K | 0.27% | 98 |
|
|
2021
Q4 | $866K | Buy |
2,576
+172
| +7% | +$57.8K | 0.23% | 116 |
|
|
2021
Q3 | $816K | Sell |
2,404
-112
| -4% | -$38K | 0.18% | 142 |
|
|
2021
Q2 | $882K | Sell |
2,516
-545
| -18% | -$191K | 0.17% | 131 |
|
|
2021
Q1 | $902K | Sell |
3,061
-547
| -15% | -$161K | 0.18% | 115 |
|
|
2020
Q4 | $986K | Sell |
3,608
-124
| -3% | -$33.9K | 0.18% | 107 |
|
|
2020
Q3 | $978K | Sell |
3,732
-179
| -5% | -$46.9K | 0.2% | 88 |
|
|
2020
Q2 | $888K | Sell |
3,911
-761
| -16% | -$173K | 0.19% | 94 |
|
|
2020
Q1 | $779K | Sell |
4,672
-767
| -14% | -$128K | 0.19% | 99 |
|
|
2019
Q4 | $1.12M | Buy |
5,439
+384
| +8% | +$78.8K | 0.22% | 86 |
|
|
2019
Q3 | $900K | Sell |
5,055
-409
| -7% | -$72.8K | 0.2% | 90 |
|
|
2019
Q2 | $1.06M | Buy |
5,464
+1
| +0% | +$193 | 0.3% | 64 |
|
|
2019
Q1 | $911K | Buy |
5,463
+542
| +11% | +$90.4K | 0.28% | 68 |
|
|
2018
Q4 | $645K | Sell |
4,921
-2,422
| -33% | -$317K | 0.24% | 87 |
|
|
2018
Q3 | $1.21M | Buy |
7,343
+534
| +8% | +$87.8K | 0.36% | 48 |
|
|
2018
Q2 | $1.26M | Buy |
6,809
+459
| +7% | +$85K | 0.37% | 47 |
|
|
2018
Q1 | $1.02M | Sell |
6,350
-1,686
| -21% | -$269K | 0.29% | 73 |
|
|
2017
Q4 | $1.52M | Buy |
+8,036
| New | +$1.52M | 0.38% | 40 |
|