Capital Advantage’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Sell	2,366 -107	-4%	-$79K	0.28%	45
2025 Q1	$1.45M	Hold	2,473	–	–	0.26%	46
2024 Q4	$1.45M	Buy	+2,473	New	+$1.45M	0.26%	46
2021 Q2	–	Sell	-1,760	Closed	-$518K	–	85
2021 Q1	$518K	Sell	1,760 -6	-0.3%	-$1.77K	0.14%	59
2020 Q4	$479K	Hold	1,766	–	–	0.14%	59
2020 Q3	$456K	Buy	1,766 +33	+2%	+$8.52K	0.15%	55
2020 Q2	$394K	Hold	1,733	–	–	0.14%	60
2020 Q1	$311K	Buy	1,733 +6	+0.3%	+$1.08K	0.12%	65
2019 Q4	$376K	Hold	1,727	–	–	0.12%	63
2019 Q3	$308K	Buy	+1,727	New	+$308K	0.11%	67
2019 Q1	$288K	Buy	1,727 +162	+10%	+$27K	0.1%	67
2018 Q4	$205K	Sell	1,565 -462	-23%	-$60.5K	0.08%	68
2018 Q3	$333K	Sell	2,027 -750	-27%	-$123K	0.08%	62
2018 Q2	$540K	Sell	2,777 -1,770	-39%	-$344K	0.13%	41
2018 Q1	$727K	Sell	4,547 -600	-12%	-$95.9K	0.18%	31
2017 Q4	$908K	Buy	5,147 +191	+4%	+$33.7K	0.23%	31
2017 Q3	$847K	Sell	4,956 -556	-10%	-$95K	0.21%	34
2017 Q2	$832K	Hold	5,512	–	–	0.22%	32
2017 Q1	$783K	Hold	5,512	–	–	0.21%	38
2016 Q4	$634K	Buy	5,512 +20	+0.4%	+$2.3K	0.18%	42
2016 Q3	$704K	Buy	5,492 +100	+2%	+$12.8K	0.2%	40
2016 Q2	$616K	Buy	5,392 +370	+7%	+$42.3K	0.18%	44
2016 Q1	$573K	Buy	5,022 +38	+0.8%	+$4.34K	0.2%	44
2015 Q4	$522K	Sell	4,984 -200	-4%	-$20.9K	0.18%	46
2015 Q3	$466K	Sell	5,184 -6,700	-56%	-$602K	0.18%	49
2015 Q2	$1.02M	Sell	11,884 -31,398	-73%	-$2.69M	0.4%	30
2015 Q1	$1.07M	Buy	43,282 +24,698	+133%	+$613K	0.44%	26
2014 Q4	$1.45M	Sell	18,584 -7,900	-30%	-$616K	0.6%	24
2014 Q3	$2.09M	Sell	26,484 -6,900	-21%	-$545K	1.09%	15
2014 Q2	$2.25M	Buy	+33,384	New	+$2.25M	1.24%	14