Close Asset 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 | $29M | Buy |
39,257
+3,991
| +11% | +$2.95M | 0.85% | 29 |
|
|
2025
Q1 | $20.3M | Buy |
35,266
+1,411
| +4% | +$813K | 0.58% | 32 |
|
|
2024
Q4 | $19.8M | Hold |
33,855
| – | – | 0.56% | 30 |
|
|
2024
Q3 | $19.4M | Buy |
33,855
+930
| +3% | +$532K | 0.6% | 30 |
|
|
2024
Q2 | $16.6M | Sell |
32,925
-344
| -1% | -$173K | 0.56% | 32 |
|
|
2024
Q1 | $16.2M | Sell |
33,269
-90
| -0.3% | -$43.7K | 0.59% | 33 |
|
|
2023
Q4 | $11.8M | Sell |
33,359
-2,026
| -6% | -$717K | 0.49% | 35 |
|
|
2023
Q3 | $10.6M | Sell |
35,385
-943
| -3% | -$283K | 0.55% | 36 |
|
|
2023
Q2 | $10.4M | Sell |
36,328
-25,881
| -42% | -$7.42M | 0.49% | 36 |
|
|
2023
Q1 | $13.2M | Sell |
62,209
-29,025
| -32% | -$6.15M | 0.65% | 31 |
|
|
2022
Q4 | $11M | Sell |
91,234
-4,707
| -5% | -$566K | 0.58% | 31 |
|
|
2022
Q3 | $13M | Buy |
95,941
+1,565
| +2% | +$212K | 0.74% | 25 |
|
|
2022
Q2 | $15.2M | Buy |
94,376
+3,711
| +4% | +$599K | 0.72% | 29 |
|
|
2022
Q1 | $30.5M | Hold |
90,665
| – | – | 1.09% | 19 |
|
|
2021
Q4 | $30.5M | Sell |
90,665
-1,811
| -2% | -$609K | 1.09% | 19 |
|
|
2021
Q3 | $31.4M | Buy |
92,476
+4,209
| +5% | +$1.43M | 1.53% | 15 |
|
|
2021
Q2 | $30.7M | Buy |
88,267
+366
| +0.4% | +$127K | 1.47% | 14 |
|
|
2021
Q1 | $25.9M | Buy |
87,901
+8,927
| +11% | +$2.63M | 1.38% | 15 |
|
|
2020
Q4 | $21.6M | Buy |
78,974
+16,907
| +27% | +$4.62M | 1.62% | 13 |
|
|
2020
Q3 | $16.2M | Buy |
62,067
+2,975
| +5% | +$779K | 1.1% | 13 |
|
|
2020
Q2 | $13.4M | Sell |
59,092
-1,077
| -2% | -$245K | 1% | 13 |
|
|
2020
Q1 | $10M | Buy |
60,169
+1,804
| +3% | +$301K | 0.89% | 16 |
|
|
2019
Q4 | $12M | Buy |
58,365
+1,421
| +2% | +$291K | 0.94% | 17 |
|
|
2019
Q3 | $10.1M | Buy |
56,944
+2,707
| +5% | +$482K | 0.89% | 20 |
|
|
2019
Q2 | $10.5M | Buy |
54,237
+5,303
| +11% | +$1.02M | 0.82% | 20 |
|
|
2019
Q1 | $8.16M | Sell |
48,934
-188,166
| -79% | -$31.4M | 0.69% | 21 |
|
|
2018
Q4 | $10.3M | Sell |
237,100
-130,197
| -35% | -$5.65M | 1.14% | 16 |
|
|
2018
Q3 | $59.4M | Buy |
367,297
+11,359
| +3% | +$1.84M | 4.79% | 7 |
|
|
2018
Q2 | $55.3M | Hold |
355,938
| – | – | 4.7% | 6 |
|
|
2018
Q1 | $55.3M | Sell |
355,938
-5,306
| -1% | -$824K | 4.47% | 7 |
|
|
2017
Q4 | $63.8M | Buy |
361,244
+15,084
| +4% | +$2.66M | 5.75% | 4 |
|
|
2017
Q3 | $59.1M | Buy |
346,160
+7,704
| +2% | +$1.32M | 5.85% | 2 |
|
|
2017
Q2 | $51.1M | Sell |
338,456
-27,643
| -8% | -$4.17M | 5.7% | 3 |
|
|
2017
Q1 | $52M | Buy |
366,099
+31,563
| +9% | +$4.48M | 5.49% | 3 |
|
|
2016
Q4 | $38.5M | Buy |
+334,536
| New | +$38.5M | 5.84% | 5 |
|