Capital Asset Advisory Services’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 | $9.07M | Sell |
12,612
-561
| -4% | -$403K | 0.42% | 38 |
|
|
2025
Q1 | $7.69M | Sell |
13,173
-102
| -0.8% | -$59.6K | 0.39% | 39 |
|
|
2024
Q4 | $8.03M | Buy |
13,275
+590
| +5% | +$357K | 0.4% | 41 |
|
|
2024
Q3 | $7.52M | Sell |
12,685
-38
| -0.3% | -$22.5K | 0.38% | 41 |
|
|
2024
Q2 | $6.74M | Buy |
12,723
+1,435
| +13% | +$761K | 0.37% | 41 |
|
|
2024
Q1 | $5.95M | Sell |
11,288
-321
| -3% | -$169K | 0.34% | 41 |
|
|
2023
Q4 | $4.11M | Sell |
11,609
-506
| -4% | -$179K | 0.25% | 46 |
|
|
2023
Q3 | $3.97M | Buy |
12,115
+836
| +7% | +$274K | 0.27% | 44 |
|
|
2023
Q2 | $3.48M | Sell |
11,279
-1,324
| -11% | -$409K | 0.24% | 49 |
|
|
2023
Q1 | $2.67M | Buy |
12,603
+1,322
| +12% | +$280K | 0.2% | 59 |
|
|
2022
Q4 | $1.38M | Buy |
11,281
+2,177
| +24% | +$266K | 0.11% | 98 |
|
|
2022
Q3 | $1.24M | Buy |
9,104
+48
| +0.5% | +$6.51K | 0.16% | 71 |
|
|
2022
Q2 | $1.46M | Sell |
9,056
-9
| -0.1% | -$1.45K | 0.16% | 84 |
|
|
2022
Q1 | $2.02M | Sell |
9,065
-24
| -0.3% | -$5.34K | 0.21% | 69 |
|
|
2021
Q4 | $3.06M | Sell |
9,089
-464
| -5% | -$156K | 0.32% | 43 |
|
|
2021
Q3 | $3.24M | Sell |
9,553
-649
| -6% | -$220K | 0.36% | 41 |
|
|
2021
Q2 | $3.55M | Sell |
10,202
-727
| -7% | -$253K | 0.39% | 39 |
|
|
2021
Q1 | $3.22M | Buy |
10,929
+2,349
| +27% | +$692K | 0.48% | 31 |
|
|
2020
Q4 | $2.34M | Buy |
8,580
+1,374
| +19% | +$375K | 0.42% | 36 |
|
|
2020
Q3 | $1.89M | Sell |
7,206
-229
| -3% | -$60K | 0.4% | 46 |
|
|
2020
Q2 | $1.9M | Buy |
7,435
+768
| +12% | +$197K | 0.41% | 47 |
|
|
2020
Q1 | $1.37M | Buy |
6,667
+481
| +8% | +$98.6K | 0.36% | 52 |
|
|
2019
Q4 | $1.28M | Buy |
6,186
+3,966
| +179% | +$822K | 0.3% | 62 |
|
|
2019
Q3 | $395K | Buy |
2,220
+175
| +9% | +$31.1K | 0.26% | 67 |
|
|
2019
Q2 | $395K | Buy |
+2,045
| New | +$395K | 0.3% | 59 |
|
|
2019
Q1 | – | Sell |
-2,453
| Closed | -$322K | – | 92 |
|
|
2018
Q4 | $322K | Sell |
2,453
-282
| -10% | -$37K | 0.31% | 75 |
|
|
2018
Q3 | $450K | Buy |
2,735
+249
| +10% | +$41K | 0.38% | 59 |
|
|
2018
Q2 | $483K | Sell |
2,486
-92
| -4% | -$17.9K | 0.44% | 52 |
|
|
2018
Q1 | $412K | Sell |
2,578
-563
| -18% | -$90K | 0.38% | 65 |
|
|
2017
Q4 | $554K | Sell |
3,141
-115
| -4% | -$20.3K | 0.5% | 54 |
|
|
2017
Q3 | $556K | Buy |
3,256
+22
| +0.7% | +$3.76K | 0.5% | 52 |
|
|
2017
Q2 | $488K | Buy |
3,234
+65
| +2% | +$9.81K | 0.31% | 71 |
|
|
2017
Q1 | $450K | Sell |
3,169
-92
| -3% | -$13.1K | 0.33% | 58 |
|
|
2016
Q4 | $375K | Buy |
3,261
+57
| +2% | +$6.56K | 0.32% | 57 |
|
|
2016
Q3 | $411K | Buy |
+3,204
| New | +$411K | 0.54% | 36 |
|