Capital Impact Advisors’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 | $20.1M | Sell |
26,938
-208
| -0.8% | -$155K | 6.05% | 3 |
|
|
2025
Q1 | $15.6M | Buy |
+27,146
| New | +$15.6M | 5.99% | 2 |
|
|
2023
Q1 | – | Sell |
-6,521
| Closed | -$785K | – | 211 |
|
|
2022
Q4 | $785K | Sell |
6,521
-265
| -4% | -$31.9K | 0.77% | 32 |
|
|
2022
Q3 | $921K | Sell |
6,786
-3,260
| -32% | -$442K | 0.92% | 15 |
|
|
2022
Q2 | $1.62M | Sell |
10,046
-33
| -0.3% | -$5.32K | 1.5% | 2 |
|
|
2022
Q1 | $2.24M | Sell |
10,079
-6,476
| -39% | -$1.44M | 1.63% | 1 |
|
|
2021
Q4 | $5.57M | Buy |
16,555
+2,969
| +22% | +$999K | 3.84% | 3 |
|
|
2021
Q3 | $4.61M | Buy |
13,586
+2,840
| +26% | +$964K | 1.83% | 6 |
|
|
2021
Q2 | $3.74M | Sell |
10,746
-361
| -3% | -$126K | 1.21% | 23 |
|
|
2021
Q1 | $3.27M | Sell |
11,107
-893
| -7% | -$263K | 1.15% | 36 |
|
|
2020
Q4 | $3.28M | Sell |
12,000
-19,360
| -62% | -$5.29M | 0.8% | 51 |
|
|
2020
Q3 | $8.21M | Sell |
31,360
-5,500
| -15% | -$1.44M | 2.43% | 4 |
|
|
2020
Q2 | $8.37M | Buy |
36,860
+3,787
| +11% | +$860K | 2.8% | 3 |
|
|
2020
Q1 | $5.52M | Hold |
33,073
| – | – | 2.32% | 4 |
|
|
2019
Q4 | $6.79M | Hold |
33,073
| – | – | 2.39% | 2 |
|
|
2019
Q3 | $5.86M | Sell |
33,073
-3,202
| -9% | -$567K | 2.23% | 2 |
|
|
2019
Q2 | $6.87M | Hold |
36,275
| – | – | 2.52% | 3 |
|
|
2019
Q1 | $4.83M | Hold |
36,275
| – | – | 2.14% | 3 |
|
|
2018
Q4 | $4.83M | Hold |
36,275
| – | – | 2.06% | 3 |
|
|
2018
Q3 | $6.13M | Hold |
36,275
| – | – | 2.1% | 4 |
|
|
2018
Q2 | $7.12M | Hold |
36,275
| – | – | 2.63% | 3 |
|
|
2018
Q1 | $5.8M | Buy |
36,275
+6,142
| +20% | +$981K | 2.38% | 3 |
|
|
2017
Q4 | $5.32M | Hold |
30,133
| – | – | 2.3% | 3 |
|
|
2017
Q3 | $5.15M | Sell |
30,133
-3,896
| -11% | -$666K | 2.3% | 2 |
|
|
2017
Q2 | $5.14M | Hold |
34,029
| – | – | 2.34% | 2 |
|
|
2017
Q1 | $4.83M | Buy |
34,029
+9,685
| +40% | +$1.38M | 1.93% | 1 |
|
|
2016
Q4 | $2.8M | Hold |
24,344
| – | – | 1.16% | 5 |
|
|
2016
Q3 | $3.12M | Hold |
24,344
| – | – | 1.35% | 4 |
|
|
2016
Q2 | $2.78M | Buy |
24,344
+8,242
| +51% | +$942K | 1.3% | 4 |
|
|
2016
Q1 | $1.84M | Sell |
16,102
-1,929
| -11% | -$220K | 0.88% | 6 |
|
|
2015
Q4 | $1.89M | Sell |
18,031
-2,500
| -12% | -$262K | 0.9% | 11 |
|
|
2015
Q3 | $1.85M | Hold |
20,531
| – | – | 0.94% | 19 |
|
|
2015
Q2 | $1.76M | Hold |
20,531
| – | – | 0.8% | 21 |
|
|
2015
Q1 | $1.69M | Sell |
20,531
-13,494
| -40% | -$1.11M | 0.77% | 22 |
|
|
2014
Q4 | $2.66M | Hold |
34,025
| – | – | 1.25% | 33 |
|
|
2014
Q3 | $1.51M | Buy |
34,025
+19,060
| +127% | +$845K | 1.99% | 33 |
|
|
2014
Q2 | $1.01M | Buy |
+14,965
| New | +$1.01M | 0.76% | 66 |
|