Capital Advisors Inc’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 | $18.1M | Buy |
24,578
+341
| +1% | +$252K | 0.33% | 85 |
|
|
2025
Q1 | $14M | Buy |
24,237
+1,737
| +8% | +$1M | 0.28% | 85 |
|
|
2024
Q4 | $13.2M | Sell |
22,500
-443
| -2% | -$259K | 0.26% | 88 |
|
|
2024
Q3 | $13.1M | Buy |
22,943
+282
| +1% | +$161K | 0.26% | 89 |
|
|
2024
Q2 | $11.4M | Buy |
22,661
+4,991
| +28% | +$2.52M | 0.24% | 91 |
|
|
2024
Q1 | $8.58M | Buy |
17,670
+6,269
| +55% | +$3.04M | 0.18% | 95 |
|
|
2023
Q4 | $4.04M | Buy |
11,401
+3,244
| +40% | +$1.15M | 0.09% | 109 |
|
|
2023
Q3 | $2.45M | Buy |
8,157
+2,228
| +38% | +$669K | 0.06% | 100 |
|
|
2023
Q2 | $1.7M | Buy |
5,929
+711
| +14% | +$204K | 0.04% | 111 |
|
|
2023
Q1 | $1.11M | Buy |
5,218
+2,044
| +64% | +$433K | 0.03% | 130 |
|
|
2022
Q4 | $382K | Sell |
3,174
-983
| -24% | -$118K | 0.01% | 186 |
|
|
2022
Q3 | $527K | Sell |
4,157
-911
| -18% | -$115K | 0.02% | 166 |
|
|
2022
Q2 | $817K | Buy |
5,068
+578
| +13% | +$93.2K | 0.02% | 141 |
|
|
2022
Q1 | $998K | Buy |
4,490
+1,259
| +39% | +$280K | 0.03% | 125 |
|
|
2021
Q4 | $1.09M | Buy |
3,231
+83
| +3% | +$27.9K | 0.03% | 121 |
|
|
2021
Q3 | $1.07M | Buy |
3,148
+354
| +13% | +$120K | 0.03% | 122 |
|
|
2021
Q2 | $972K | Buy |
2,794
+640
| +30% | +$223K | 0.03% | 124 |
|
|
2021
Q1 | $634K | Buy |
2,154
+394
| +22% | +$116K | 0.02% | 142 |
|
|
2020
Q4 | $481K | Sell |
1,760
-48
| -3% | -$13.1K | 0.02% | 140 |
|
|
2020
Q3 | $474K | Sell |
1,808
-367
| -17% | -$96.2K | 0.02% | 133 |
|
|
2020
Q2 | $577K | Sell |
2,175
-110
| -5% | -$29.2K | 0.02% | 116 |
|
|
2020
Q1 | $381K | Buy |
2,285
+402
| +21% | +$67K | 0.02% | 122 |
|
|
2019
Q4 | $386K | Buy |
1,883
+510
| +37% | +$105K | 0.02% | 141 |
|
|
2019
Q3 | $265K | Hold |
1,373
| – | – | 0.01% | 160 |
|
|
2019
Q2 | $265K | Buy |
+1,373
| New | +$265K | 0.01% | 160 |
|
|
2019
Q1 | – | Sell |
-1,831
| Closed | -$240K | – | 162 |
|
|
2018
Q4 | $240K | Buy |
1,831
+138
| +8% | +$18.1K | 0.02% | 159 |
|
|
2018
Q3 | $278K | Buy |
1,693
+40
| +2% | +$6.57K | 0.02% | 154 |
|
|
2018
Q2 | $321K | Buy |
1,653
+50
| +3% | +$9.71K | 0.02% | 150 |
|
|
2018
Q1 | $256K | Sell |
1,603
-983
| -38% | -$157K | 0.02% | 163 |
|
|
2017
Q4 | $456K | Buy |
2,586
+495
| +24% | +$87.3K | 0.03% | 148 |
|
|
2017
Q3 | $357K | Sell |
2,091
-3
| -0.1% | -$512 | 0.02% | 147 |
|
|
2017
Q2 | $316K | Sell |
2,094
-900
| -30% | -$136K | 0.02% | 154 |
|
|
2017
Q1 | $425K | Buy |
2,994
+546
| +22% | +$77.5K | 0.03% | 141 |
|
|
2016
Q4 | $282K | Buy |
2,448
+190
| +8% | +$21.9K | 0.02% | 156 |
|
|
2016
Q3 | $290K | Sell |
2,258
-331
| -13% | -$42.5K | 0.04% | 102 |
|
|
2016
Q2 | $296K | Buy |
2,589
+161
| +7% | +$18.4K | 0.05% | 103 |
|
|
2016
Q1 | $277K | Buy |
+2,428
| New | +$277K | 0.05% | 100 |
|
|
2014
Q2 | – | Sell |
-56,420
| Closed | -$3.4M | – | 127 |
|
|
2014
Q1 | $3.4M | Sell |
56,420
-980
| -2% | -$59K | 0.74% | 55 |
|
|
2013
Q4 | $3.14M | Buy |
57,400
+250
| +0.4% | +$13.7K | 0.69% | 56 |
|
|
2013
Q3 | $2.87M | Sell |
57,150
-69,110
| -55% | -$3.47M | 0.69% | 55 |
|
|
2013
Q2 | $3.14M | Buy |
+126,260
| New | +$3.14M | 0.85% | 52 |
|