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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.72M Buy
3,685
+32
+0.9% +$23.6K 0.34% 45
2025
Q1
$2.11M Buy
3,653
+34
+0.9% +$19.6K 0.28% 56
2024
Q4
$2.12M Buy
3,619
+59
+2% +$34.5K 0.27% 57
2024
Q3
$2.04M Buy
3,560
+18
+0.5% +$10.3K 0.25% 59
2024
Q2
$1.79M Buy
3,542
+252
+8% +$127K 0.23% 63
2024
Q1
$1.6M Buy
3,290
+36
+1% +$17.5K 0.21% 68
2023
Q4
$1.15M Hold
3,254
0.16% 81
2023
Q3
$977K Hold
3,254
0.15% 90
2023
Q2
$934K Buy
3,254
+748
+30% +$215K 0.14% 93
2023
Q1
$531K Buy
2,506
+364
+17% +$77.1K 0.09% 129
2022
Q4
$258K Sell
2,142
-627
-23% -$75.5K 0.04% 200
2022
Q3
$376K Sell
2,769
-46
-2% -$6.25K 0.07% 154
2022
Q2
$454K Sell
2,815
-112
-4% -$18.1K 0.09% 136
2022
Q1
$651K Buy
2,927
+105
+4% +$23.4K 0.11% 113
2021
Q4
$949K Buy
2,822
+722
+34% +$243K 0.15% 83
2021
Q3
$713K Buy
2,100
+189
+10% +$64.2K 0.13% 87
2021
Q2
$664K Buy
1,911
+725
+61% +$252K 0.12% 93
2021
Q1
$349K Buy
1,186
+30
+3% +$8.83K 0.06% 129
2020
Q4
$316K Hold
1,156
0.07% 133
2020
Q3
$303K Hold
1,156
0.08% 123
2020
Q2
$262K Sell
1,156
-60
-5% -$13.6K 0.07% 130
2020
Q1
$203K Sell
1,216
-21
-2% -$3.51K 0.06% 144
2019
Q4
$254K Hold
1,237
0.06% 131
2019
Q3
$220K Sell
1,237
-288
-19% -$51.2K 0.06% 137
2019
Q2
$294K Buy
1,525
+288
+23% +$55.5K 0.08% 116
2019
Q1
$206K Hold
1,237
0.06% 146
2018
Q4
$162K Hold
1,237
0.05% 163
2018
Q3
$203K Hold
1,237
0.06% 147
2018
Q2
$240K Hold
1,237
0.08% 115
2018
Q1
$198K Hold
1,237
0.06% 129
2017
Q4
$218K Hold
1,237
0.07% 113
2017
Q3
$211K Buy
1,237
+100
+9% +$17.1K 0.07% 111
2017
Q2
$172K Hold
1,137
0.06% 128
2017
Q1
$162K Hold
1,137
0.06% 126
2016
Q4
$131K Buy
1,137
+45
+4% +$5.19K 0.05% 136
2016
Q3
$140K Buy
1,092
+705
+182% +$90.4K 0.06% 128
2016
Q2
$44K Hold
387
0.02% 198
2016
Q1
$44K Hold
387
0.02% 190
2015
Q4
$41K Hold
387
0.02% 196
2015
Q3
$35K Hold
387
0.02% 203
2015
Q2
$33K Hold
387
0.02% 214
2015
Q1
$32K Buy
387
+125
+48% +$10.3K 0.02% 210
2014
Q4
$20K Hold
262
0.01% 223
2014
Q3
$20K Hold
262
0.01% 228
2014
Q2
$18K Hold
262
0.01% 245
2014
Q1
$16K Sell
262
-1,000
-79% -$61.1K 0.01% 252
2013
Q4
$69K Buy
+1,262
New +$69K 0.05% 127