Colonial River Investments’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 | $4.73M | Sell |
6,509
-551
| -8% | -$401K | 2.04% | 8 |
|
|
2025
Q1 | $4.07M | Buy |
7,060
+4,028
| +133% | +$2.32M | 2.24% | 8 |
|
|
2024
Q4 | $1.78M | Sell |
3,032
-3,846
| -56% | -$2.25M | 0.86% | 34 |
|
|
2024
Q3 | $3.94M | Buy |
6,878
+624
| +10% | +$357K | 1.95% | 8 |
|
|
2024
Q2 | $3.15M | Buy |
6,254
+477
| +8% | +$241K | 1.7% | 11 |
|
|
2024
Q1 | $2.81M | Buy |
5,777
+1,148
| +25% | +$557K | 1.58% | 12 |
|
|
2023
Q4 | $1.64M | Buy |
4,629
+2,132
| +85% | +$755K | 0.97% | 25 |
|
|
2023
Q3 | $750K | Buy |
2,497
+42
| +2% | +$12.6K | 0.49% | 63 |
|
|
2023
Q2 | $705K | Sell |
2,455
-1,636
| -40% | -$469K | 0.46% | 59 |
|
|
2023
Q1 | $867K | Sell |
4,091
-982
| -19% | -$208K | 0.51% | 55 |
|
|
2022
Q4 | $610K | Buy |
5,073
+163
| +3% | +$19.6K | 0.39% | 71 |
|
|
2022
Q3 | $666K | Sell |
4,910
-416
| -8% | -$56.4K | 0.46% | 68 |
|
|
2022
Q2 | $859K | Buy |
5,326
+1,413
| +36% | +$228K | 0.56% | 50 |
|
|
2022
Q1 | $870K | Sell |
3,913
-934
| -19% | -$208K | 0.5% | 57 |
|
|
2021
Q4 | $1.63M | Buy |
+4,847
| New | +$1.63M | 0.88% | 31 |
|
|
2021
Q3 | – | Sell |
-4,314
| Closed | -$1.5M | – | 130 |
|
|
2021
Q2 | $1.5M | Sell |
4,314
-47
| -1% | -$16.3K | 1.07% | 27 |
|
|
2021
Q1 | $1.28M | Sell |
4,361
-621
| -12% | -$183K | 1.04% | 30 |
|
|
2020
Q4 | $1.34K | Buy |
+4,982
| New | +$1.34K | 0.61% | 29 |
|