Capital Planning 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 | $9.48M | Buy |
12,847
+36
| +0.3% | +$26.6K | 1.39% | 20 |
|
|
2025
Q1 | $7.38M | Sell |
12,811
-157
| -1% | -$90.5K | 1.14% | 24 |
|
|
2024
Q4 | $7.59M | Buy |
12,968
+378
| +3% | +$221K | 1.17% | 23 |
|
|
2024
Q3 | $7.21M | Sell |
12,590
-5
| -0% | -$2.86K | 1.09% | 25 |
|
|
2024
Q2 | $6.35M | Sell |
12,595
-33
| -0.3% | -$16.6K | 1.09% | 24 |
|
|
2024
Q1 | $6.13M | Sell |
12,628
-69
| -0.5% | -$33.5K | 1.08% | 24 |
|
|
2023
Q4 | $4.49M | Sell |
12,697
-652
| -5% | -$231K | 0.85% | 30 |
|
|
2023
Q3 | $4.01M | Sell |
13,349
-124
| -0.9% | -$37.2K | 0.84% | 32 |
|
|
2023
Q2 | $3.87M | Sell |
13,473
-334
| -2% | -$95.9K | 0.78% | 32 |
|
|
2023
Q1 | $2.93M | Sell |
13,807
-1,694
| -11% | -$359K | 0.62% | 41 |
|
|
2022
Q4 | $1.87M | Sell |
15,501
-2,035
| -12% | -$245K | 0.44% | 53 |
|
|
2022
Q3 | $2.38M | Buy |
17,536
+143
| +0.8% | +$19.4K | 0.64% | 39 |
|
|
2022
Q2 | $2.81M | Sell |
17,393
-1,636
| -9% | -$264K | 0.74% | 35 |
|
|
2022
Q1 | $4.23M | Buy |
19,029
+266
| +1% | +$59.1K | 0.9% | 27 |
|
|
2021
Q4 | $6.31M | Buy |
18,763
+167
| +0.9% | +$56.2K | 1.2% | 24 |
|
|
2021
Q3 | $6.31M | Buy |
18,596
+121
| +0.7% | +$41.1K | 1.31% | 20 |
|
|
2021
Q2 | $6.42M | Sell |
18,475
-1,794
| -9% | -$624K | 1.32% | 18 |
|
|
2021
Q1 | $5.97M | Sell |
20,269
-2,451
| -11% | -$722K | 1.34% | 19 |
|
|
2020
Q4 | $6.21M | Sell |
22,720
-490
| -2% | -$134K | 1.53% | 16 |
|
|
2020
Q3 | $6.08M | Sell |
23,210
-2,045
| -8% | -$536K | 1.67% | 15 |
|
|
2020
Q2 | $5.74M | Sell |
25,255
-2,404
| -9% | -$546K | 1.71% | 13 |
|
|
2020
Q1 | $4.61M | Buy |
27,659
+2,581
| +10% | +$431K | 1.72% | 15 |
|
|
2019
Q4 | $5.15M | Buy |
25,078
+1,998
| +9% | +$410K | 1.35% | 19 |
|
|
2019
Q3 | $4.11M | Sell |
23,080
-377
| -2% | -$67.1K | 1.2% | 24 |
|
|
2019
Q2 | $4.53M | Sell |
23,457
-9,026
| -28% | -$1.74M | 1.33% | 20 |
|
|
2019
Q1 | $5.42M | Sell |
32,483
-1,346
| -4% | -$224K | 1.65% | 16 |
|
|
2018
Q4 | $4.44M | Sell |
33,829
-7,886
| -19% | -$1.03M | 1.61% | 18 |
|
|
2018
Q3 | $6.86M | Sell |
41,715
-6,163
| -13% | -$1.01M | 2.19% | 9 |
|
|
2018
Q2 | $9.3M | Sell |
47,878
-7,511
| -14% | -$1.46M | 4.21% | 5 |
|
|
2018
Q1 | $8.85M | Sell |
55,389
-362
| -0.6% | -$57.8K | 3.14% | 7 |
|
|
2017
Q4 | $9.84M | Sell |
55,751
-27,051
| -33% | -$4.77M | 3.46% | 7 |
|
|
2017
Q3 | $14.1M | Sell |
82,802
-5,075
| -6% | -$867K | 5.54% | 3 |
|
|
2017
Q2 | $13.3M | Sell |
87,877
-9,908
| -10% | -$1.5M | 5.87% | 2 |
|
|
2017
Q1 | $13.9M | Sell |
97,785
-114,640
| -54% | -$16.3M | 6.86% | 2 |
|
|
2016
Q4 | $24.4M | Buy |
212,425
+125
| +0.1% | +$14.4K | 13.04% | 1 |
|
|
2016
Q3 | $27.2M | Sell |
212,300
-30,110
| -12% | -$3.86M | 14.53% | 1 |
|
|
2016
Q2 | $27.7M | Sell |
242,410
-9,890
| -4% | -$1.13M | 15.42% | 1 |
|
|
2016
Q1 | $28.8M | Sell |
252,300
-24,900
| -9% | -$2.84M | 13.86% | 2 |
|
|
2015
Q4 | $29M | Sell |
277,200
-85,500
| -24% | -$8.95M | 16.9% | 1 |
|
|
2015
Q3 | $32.6M | Sell |
362,700
-70,200
| -16% | -$6.31M | 21.41% | 1 |
|
|
2015
Q2 | $37.1M | Hold |
432,900
| – | – | 21.79% | 1 |
|
|
2015
Q1 | $35.6M | Buy |
432,900
+71,000
| +20% | +$5.84M | 24.81% | 1 |
|
|
2014
Q4 | $28.2M | Buy |
+361,900
| New | +$28.2M | 24.52% | 1 |
|