Capstone Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3M | Buy |
53,203
+26,576
| +100% | +$19.6M | 0.1% | 41 |
|
|
2025
Q1 | $15.3M | Sell |
26,627
-20,745
| -44% | -$12M | 0.04% | 93 |
|
|
2024
Q4 | $27.7M | Buy |
47,372
+46,251
| +4,126% | +$27.1M | 0.07% | 39 |
|
|
2024
Q3 | $642K | Buy |
1,121
+13
| +1% | +$7.44K | ﹤0.01% | 372 |
|
|
2024
Q2 | $559K | Sell |
1,108
-12,465
| -92% | -$6.29M | ﹤0.01% | 523 |
|
|
2024
Q1 | $6.59M | Sell |
13,573
-3,100
| -19% | -$1.51M | 0.02% | 129 |
|
|
2023
Q4 | $5.9M | Buy |
16,673
+16,027
| +2,481% | +$5.67M | 0.02% | 136 |
|
|
2023
Q3 | $194K | Buy |
646
+390
| +152% | +$117K | ﹤0.01% | 960 |
|
|
2023
Q2 | $73.5K | Buy |
+256
| New | +$73.5K | ﹤0.01% | 799 |
|
|
2023
Q1 | – | Sell |
-174,356
| Closed | -$21M | – | 694 |
|
|
2022
Q4 | $21M | Sell |
174,356
-89,055
| -34% | -$10.7M | 0.15% | 50 |
|
|
2022
Q3 | $35.7M | Buy |
263,411
+77,872
| +42% | +$10.6M | 0.22% | 26 |
|
|
2022
Q2 | $29.9M | Buy |
185,539
+30,981
| +20% | +$5M | 0.15% | 35 |
|
|
2022
Q1 | $34.4M | Buy |
154,558
+38,099
| +33% | +$8.47M | 0.09% | 35 |
|
|
2021
Q4 | $39.2M | Sell |
116,459
-68,428
| -37% | -$23M | 0.07% | 42 |
|
|
2021
Q3 | $62.7M | Buy |
184,887
+126,133
| +215% | +$42.8M | 0.12% | 14 |
|
|
2021
Q2 | $20.4M | Buy |
58,754
+18,968
| +48% | +$6.6M | 0.05% | 51 |
|
|
2021
Q1 | $11.7M | Sell |
39,786
-254,401
| -86% | -$74.9M | 0.03% | 69 |
|
|
2020
Q4 | $80.4M | Buy |
294,187
+292,708
| +19,791% | +$80M | 0.27% | 8 |
|
|
2020
Q3 | $387K | Sell |
1,479
-82,983
| -98% | -$21.7M | ﹤0.01% | 267 |
|
|
2020
Q2 | $19.2M | Buy |
84,462
+37,051
| +78% | +$8.41M | 0.13% | 18 |
|
|
2020
Q1 | $7.91M | Sell |
47,411
-1,106
| -2% | -$184K | 0.13% | 33 |
|
|
2019
Q4 | $9.96M | Buy |
48,517
+37,380
| +336% | +$7.67M | 0.05% | 54 |
|
|
2019
Q3 | $1.98M | Buy |
11,137
+6,280
| +129% | +$1.12M | 0.01% | 134 |
|
|
2019
Q2 | $937K | Sell |
4,857
-3,242
| -40% | -$625K | 0.01% | 243 |
|
|
2019
Q1 | $1.35M | Sell |
8,099
-163,888
| -95% | -$27.3M | 0.01% | 144 |
|
|
2018
Q4 | $22.5M | Buy |
171,987
+69,150
| +67% | +$9.06M | 0.28% | 23 |
|
|
2018
Q3 | $16.9M | Sell |
102,837
-66,179
| -39% | -$10.9M | 0.19% | 39 |
|
|
2018
Q2 | $32.8M | Buy |
169,016
+33,100
| +24% | +$6.43M | 0.5% | 19 |
|
|
2018
Q1 | $21.7M | Buy |
135,916
+134,516
| +9,608% | +$21.5M | 0.42% | 29 |
|
|
2017
Q4 | $247K | Sell |
1,400
-3,200
| -70% | -$565K | 0.01% | 311 |
|
|
2017
Q3 | $786K | Sell |
4,600
-27,554
| -86% | -$4.71M | 0.03% | 168 |
|
|
2017
Q2 | $4.85M | Buy |
+32,154
| New | +$4.85M | 0.13% | 94 |
|
|
2017
Q1 | – | Sell |
-5,567
| Closed | -$640K | – | 824 |
|
|
2016
Q4 | $640K | Sell |
5,567
-2,043
| -27% | -$235K | 0.02% | 399 |
|
|
2016
Q3 | $976K | Sell |
7,610
-5,768
| -43% | -$740K | 0.02% | 288 |
|
|
2016
Q2 | $1.53M | Sell |
13,378
-3,422
| -20% | -$391K | 0.03% | 201 |
|
|
2016
Q1 | $1.92M | Buy |
16,800
+13,099
| +354% | +$1.49M | 0.06% | 147 |
|
|
2015
Q4 | $387K | Sell |
3,701
-6,243
| -63% | -$653K | 0.01% | 277 |
|
|
2015
Q3 | $893K | Sell |
9,944
-13,949
| -58% | -$1.25M | 0.02% | 121 |
|
|
2015
Q2 | $2.05M | Sell |
23,893
-41,474
| -63% | -$3.56M | 0.03% | 107 |
|
|
2015
Q1 | $5.37M | Sell |
65,367
-154,315
| -70% | -$12.7M | 0.09% | 69 |
|
|
2014
Q4 | $17.1M | Sell |
219,682
-100,447
| -31% | -$7.84M | 0.25% | 39 |
|
|
2014
Q3 | $25.3M | Sell |
320,129
-95,053
| -23% | -$7.51M | 0.29% | 26 |
|
|
2014
Q2 | $27.9M | Buy |
+415,182
| New | +$27.9M | 0.37% | 18 |
|
|
2014
Q1 | – | Sell |
-482,842
| Closed | -$26.4M | – | 233 |
|
|
2013
Q4 | $26.4M | Buy |
+482,842
| New | +$26.4M | 0.29% | 5 |
|
|
2013
Q3 | – | Sell |
-114,190
| Closed | -$2.84M | – | 193 |
|
|
2013
Q2 | $2.84M | Buy |
+114,190
| New | +$2.84M | 0.03% | 27 |
|