Capital Management Associates (New York)’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 | $2.58M | Hold |
3,500
| – | – | 4.22% | 3 |
|
|
2025
Q1 | $2.02M | Hold |
3,500
| – | – | 3.94% | 6 |
|
|
2024
Q4 | $2.05M | Hold |
3,500
| – | – | 2.41% | 12 |
|
|
2024
Q3 | $2M | Hold |
3,500
| – | – | 2.23% | 11 |
|
|
2024
Q2 | $1.76M | Hold |
3,500
| – | – | 2.09% | 14 |
|
|
2024
Q1 | $1.7M | Buy |
+3,500
| New | +$1.7M | 2.02% | 14 |
|
|
2022
Q4 | – | Sell |
-4,149
| Closed | -$563K | – | 101 |
|
|
2022
Q3 | $563K | Sell |
4,149
-3,464
| -46% | -$470K | 0.82% | 50 |
|
|
2022
Q2 | $1.23M | Buy |
7,613
+2,226
| +41% | +$359K | 1.81% | 22 |
|
|
2022
Q1 | $1.2M | Sell |
5,387
-3,573
| -40% | -$795K | 1.29% | 33 |
|
|
2021
Q4 | $3.01M | Sell |
8,960
-630
| -7% | -$212K | 2.95% | 6 |
|
|
2021
Q3 | $3.26M | Buy |
9,590
+62
| +0.7% | +$21K | 3.21% | 6 |
|
|
2021
Q2 | $3.31M | Hold |
9,528
| – | – | 3.18% | 5 |
|
|
2021
Q1 | $2.81M | Hold |
9,528
| – | – | 2.89% | 5 |
|
|
2020
Q4 | $2.6M | Buy |
9,528
+975
| +11% | +$266K | 2.84% | 7 |
|
|
2020
Q3 | $2.24M | Buy |
8,553
+20
| +0.2% | +$5.24K | 2.95% | 6 |
|
|
2020
Q2 | $1.94M | Buy |
8,533
+4,465
| +110% | +$1.01M | 2.73% | 7 |
|
|
2020
Q1 | $679K | Buy |
4,068
+2,018
| +98% | +$337K | 1.23% | 33 |
|
|
2019
Q4 | $421K | Sell |
2,050
-300
| -13% | -$61.6K | 0.58% | 64 |
|
|
2019
Q3 | $418K | Sell |
2,350
-50
| -2% | -$8.89K | 0.65% | 61 |
|
|
2019
Q2 | $463K | Sell |
2,400
-100
| -4% | -$19.3K | 0.75% | 56 |
|
|
2019
Q1 | $417K | Hold |
2,500
| – | – | 0.65% | 63 |
|
|
2018
Q4 | $328K | Sell |
2,500
-2,486
| -50% | -$326K | 0.62% | 74 |
|
|
2018
Q3 | $820K | Buy |
4,986
+714
| +17% | +$117K | 1.02% | 25 |
|
|
2018
Q2 | $830K | Buy |
4,272
+1,478
| +53% | +$287K | 1.04% | 22 |
|
|
2018
Q1 | $446K | Buy |
2,794
+267
| +11% | +$42.6K | 0.69% | 71 |
|
|
2017
Q4 | $446K | Hold |
2,527
| – | – | 0.64% | 74 |
|
|
2017
Q3 | $432K | Buy |
+2,527
| New | +$432K | 0.62% | 80 |
|
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$328K | – | 134 |
|
|
2013
Q2 | $328K | Buy |
+13,200
| New | +$328K | 0.54% | 92 |
|