Capital Performance 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 | $6.3M | Sell |
8,532
-8
| -0.1% | -$5.9K | 1.23% | 19 |
|
|
2025
Q1 | $4.92M | Buy |
8,540
+3,075
| +56% | +$1.77M | 1.08% | 20 |
|
|
2024
Q4 | $3.2M | Buy |
5,465
+334
| +7% | +$196K | 1.02% | 17 |
|
|
2024
Q3 | $2.94M | Buy |
5,131
+472
| +10% | +$270K | 0.89% | 16 |
|
|
2024
Q2 | $2.35M | Buy |
4,659
+116
| +3% | +$58.5K | 0.89% | 18 |
|
|
2024
Q1 | $2.21M | Buy |
4,543
+465
| +11% | +$226K | 0.84% | 20 |
|
|
2023
Q4 | $1.44M | Buy |
4,078
+187
| +5% | +$66.2K | 0.62% | 22 |
|
|
2023
Q3 | $1.17M | Sell |
3,891
-3
| -0.1% | -$901 | 0.59% | 23 |
|
|
2023
Q2 | $1.12M | Sell |
3,894
-10
| -0.3% | -$2.87K | 0.55% | 24 |
|
|
2023
Q1 | $827K | Hold |
3,904
| – | – | 0.44% | 25 |
|
|
2022
Q4 | $470K | Hold |
3,904
| – | – | 0.27% | 28 |
|
|
2022
Q3 | $530K | Sell |
3,904
-98
| -2% | -$13.3K | 0.34% | 25 |
|
|
2022
Q2 | $645K | Buy |
4,002
+210
| +6% | +$33.8K | 0.4% | 24 |
|
|
2022
Q1 | $843K | Hold |
3,792
| – | – | 0.48% | 19 |
|
|
2021
Q4 | $1.12M | Buy |
+3,792
| New | +$1.12M | 0.68% | 17 |
|