Capital Square’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 | $605K | Buy |
843
+40
| +5% | +$28.7K | 0.32% | 87 |
|
|
2025
Q1 | $463K | Buy |
803
+16
| +2% | +$9.22K | 0.27% | 96 |
|
|
2024
Q4 | $510K | Buy |
787
+237
| +43% | +$154K | 0.29% | 93 |
|
|
2024
Q3 | $315K | Buy |
550
+74
| +16% | +$42.4K | 0.19% | 116 |
|
|
2024
Q2 | $232K | Buy |
476
+28
| +6% | +$13.7K | 0.15% | 130 |
|
|
2024
Q1 | $218K | Buy |
+448
| New | +$218K | 0.15% | 131 |
|
|
2022
Q3 | – | Sell |
-1,921
| Closed | -$309K | – | 142 |
|
|
2022
Q2 | $309K | Sell |
1,921
-667
| -26% | -$107K | 0.26% | 96 |
|
|
2022
Q1 | $575K | Sell |
2,588
-219
| -8% | -$48.7K | 0.41% | 72 |
|
|
2021
Q4 | $909K | Hold |
2,807
| – | – | 0.63% | 56 |
|
|
2021
Q3 | $962K | Sell |
2,807
-8
| -0.3% | -$2.74K | 0.68% | 50 |
|
|
2021
Q2 | $974K | Sell |
2,815
-5
| -0.2% | -$1.73K | 0.72% | 45 |
|
|
2021
Q1 | $881K | Sell |
2,820
-158
| -5% | -$49.4K | 0.66% | 51 |
|
|
2020
Q4 | $813K | Sell |
2,978
-35
| -1% | -$9.56K | 0.68% | 48 |
|
|
2020
Q3 | $789K | Sell |
3,013
-76
| -2% | -$19.9K | 0.82% | 38 |
|
|
2020
Q2 | $701K | Sell |
3,089
-103
| -3% | -$23.4K | 0.75% | 40 |
|
|
2020
Q1 | $532K | Sell |
3,192
-151
| -5% | -$25.2K | 0.62% | 47 |
|
|
2019
Q4 | $686K | Buy |
+3,343
| New | +$686K | 0.65% | 43 |
|