Capstone Financial 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 | $1.69M | Sell |
2,294
-448
| -16% | -$331K | 0.1% | 45 |
|
|
2025
Q1 | $1.58M | Sell |
2,742
-198
| -7% | -$114K | 0.1% | 45 |
|
|
2024
Q4 | $1.72M | Buy |
2,940
+566
| +24% | +$331K | 0.11% | 44 |
|
|
2024
Q3 | $1.36M | Buy |
2,374
+185
| +8% | +$106K | 0.08% | 48 |
|
|
2024
Q2 | $1.1M | Buy |
2,189
+174
| +9% | +$87.7K | 0.07% | 50 |
|
|
2024
Q1 | $979K | Buy |
2,015
+316
| +19% | +$153K | 0.07% | 58 |
|
|
2023
Q4 | $601K | Buy |
1,699
+41
| +2% | +$14.5K | 0.04% | 73 |
|
|
2023
Q3 | $498K | Buy |
1,658
+7
| +0.4% | +$2.1K | 0.04% | 78 |
|
|
2023
Q2 | $474K | Sell |
1,651
-646
| -28% | -$185K | 0.04% | 79 |
|
|
2023
Q1 | $487K | Buy |
2,297
+172
| +8% | +$36.5K | 0.04% | 77 |
|
|
2022
Q4 | $256K | Buy |
+2,125
| New | +$256K | 0.02% | 107 |
|
|
2022
Q1 | – | Sell |
-732
| Closed | -$246K | – | 147 |
|
|
2021
Q4 | $246K | Sell |
732
-94
| -11% | -$31.6K | 0.02% | 109 |
|
|
2021
Q3 | $280K | Buy |
826
+75
| +10% | +$25.4K | 0.02% | 103 |
|
|
2021
Q2 | $261K | Buy |
+751
| New | +$261K | 0.02% | 108 |
|
|
2021
Q1 | – | Sell |
-998
| Closed | -$273K | – | 136 |
|
|
2020
Q4 | $273K | Buy |
998
+108
| +12% | +$29.5K | 0.03% | 85 |
|
|
2020
Q3 | $233K | Hold |
890
| – | – | 0.02% | 88 |
|
|
2020
Q2 | $202K | Buy |
+890
| New | +$202K | 0.02% | 89 |
|
|
2020
Q1 | – | Sell |
-1,135
| Closed | -$233K | – | 110 |
|
|
2019
Q4 | $233K | Sell |
1,135
-199
| -15% | -$40.9K | 0.03% | 77 |
|
|
2019
Q3 | $238K | Sell |
1,334
-778
| -37% | -$139K | 0.04% | 77 |
|
|
2019
Q2 | $408K | Buy |
2,112
+175
| +9% | +$33.8K | 0.07% | 46 |
|
|
2019
Q1 | $323K | Sell |
1,937
-179
| -8% | -$29.8K | 0.06% | 54 |
|
|
2018
Q4 | $277K | Sell |
2,116
-717
| -25% | -$93.9K | 0.06% | 63 |
|
|
2018
Q3 | $466K | Sell |
2,833
-90
| -3% | -$14.8K | 0.12% | 39 |
|
|
2018
Q2 | $568K | Buy |
2,923
+441
| +18% | +$85.7K | 0.17% | 34 |
|
|
2018
Q1 | $397K | Sell |
2,482
-663
| -21% | -$106K | 0.13% | 39 |
|
|
2017
Q4 | $555K | Sell |
3,145
-839
| -21% | -$148K | 0.21% | 34 |
|
|
2017
Q3 | $681K | Sell |
3,984
-881
| -18% | -$151K | 0.3% | 29 |
|
|
2017
Q2 | $735K | Buy |
4,865
+852
| +21% | +$129K | 0.36% | 26 |
|
|
2017
Q1 | $570K | Sell |
4,013
-286
| -7% | -$40.6K | 0.29% | 30 |
|
|
2016
Q4 | $495K | Sell |
4,299
-796
| -16% | -$91.7K | 0.23% | 35 |
|
|
2016
Q3 | $654K | Buy |
5,095
+919
| +22% | +$118K | 0.35% | 26 |
|
|
2016
Q2 | $477K | Sell |
4,176
-670
| -14% | -$76.5K | 0.26% | 34 |
|
|
2016
Q1 | $553K | Buy |
4,846
+2,030
| +72% | +$232K | 0.22% | 36 |
|
|
2015
Q4 | $295K | Buy |
+2,816
| New | +$295K | 0.1% | 45 |
|
|
2015
Q2 | – | Sell |
-2,765
| Closed | -$227K | – | 105 |
|
|
2015
Q1 | $227K | Sell |
2,765
-279
| -9% | -$22.9K | 0.09% | 70 |
|
|
2014
Q4 | $237K | Sell |
3,044
-620
| -17% | -$48.3K | 0.07% | 69 |
|
|
2014
Q3 | $290K | Buy |
3,664
+618
| +20% | +$48.9K | 0.18% | 42 |
|
|
2014
Q2 | $205K | Buy |
+3,046
| New | +$205K | 0.14% | 55 |
|