Charter Oak Capital Management’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 | $496K | Sell |
671
-1
| -0.1% | -$738 | 0.04% | 119 |
|
|
2025
Q1 | $387K | Buy |
672
+125
| +23% | +$72K | 0.04% | 127 |
|
|
2024
Q4 | $320K | Buy |
547
+40
| +8% | +$23.4K | 0.03% | 136 |
|
|
2024
Q3 | $290K | Buy |
507
+62
| +14% | +$35.5K | 0.03% | 151 |
|
|
2024
Q2 | $224K | Buy |
445
+11
| +3% | +$5.55K | 0.02% | 160 |
|
|
2024
Q1 | $211K | Buy |
+434
| New | +$211K | 0.02% | 171 |
|
|
2022
Q3 | – | Sell |
-426
| Closed | -$69K | – | 579 |
|
|
2022
Q2 | $69K | Buy |
426
+13
| +3% | +$2.11K | 0.01% | 287 |
|
|
2022
Q1 | $92K | Buy |
413
+17
| +4% | +$3.79K | 0.01% | 269 |
|
|
2021
Q4 | $133K | Sell |
396
-15
| -4% | -$5.04K | 0.02% | 223 |
|
|
2021
Q3 | $139K | Hold |
411
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $143K | Sell |
411
-66
| -14% | -$23K | 0.02% | 201 |
|
|
2021
Q1 | $140K | Sell |
477
-38
| -7% | -$11.2K | 0.02% | 196 |
|
|
2020
Q4 | $141K | Buy |
+515
| New | +$141K | 0.02% | 185 |
|