Capital Markets Trading (UK)’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 | – | Hold |
0
| – | – | – | 103 |
|
|
2025
Q1 | – | Sell |
-453
| Closed | -$265K | – | 113 |
|
|
2024
Q4 | $265K | Buy |
+453
| New | +$265K | ﹤0.01% | 67 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2024
Q2 | – | Sell |
-864
| Closed | -$420K | – | 100 |
|
|
2024
Q1 | $420K | Sell |
864
-8,656
| -91% | -$4.21M | 0.01% | 59 |
|
|
2023
Q4 | $3.37M | Buy |
9,520
+3,741
| +65% | +$1.32M | 0.04% | 16 |
|
|
2023
Q3 | $1.74M | Sell |
5,779
-9,423
| -62% | -$2.83M | 0.02% | 21 |
|
|
2023
Q2 | $4.36M | Buy |
+15,202
| New | +$4.36M | 0.06% | 8 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2022
Q1 | – | Sell |
-1,971
| Closed | -$663K | – | 71 |
|
|
2021
Q4 | $663K | Buy |
1,971
+552
| +39% | +$186K | 0.01% | 29 |
|
|
2021
Q3 | $482K | Buy |
1,419
+743
| +110% | +$252K | 0.01% | 44 |
|
|
2021
Q2 | $235K | Buy |
+676
| New | +$235K | ﹤0.01% | 35 |
|
|
2021
Q1 | – | Sell |
-2,690
| Closed | -$735K | – | 72 |
|
|
2020
Q4 | $735K | Buy |
+2,690
| New | +$735K | 0.01% | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 62 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2018
Q2 | – | Sell |
-2,024
| Closed | -$323K | – | 59 |
|
|
2018
Q1 | $323K | Buy |
+2,024
| New | +$323K | 0.01% | 33 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 53 |
|