Colorado 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 | $655K | Sell |
887
-14
| -2% | -$10.3K | 0.28% | 63 |
|
|
2025
Q1 | $519K | Buy |
901
+66
| +8% | +$38K | 0.24% | 66 |
|
|
2024
Q4 | $489K | Buy |
835
+12
| +1% | +$7.03K | 0.24% | 67 |
|
|
2024
Q3 | $471K | Buy |
823
+10
| +1% | +$5.72K | 0.23% | 68 |
|
|
2024
Q2 | $410K | Buy |
813
+19
| +2% | +$9.58K | 0.23% | 73 |
|
|
2024
Q1 | $385K | Hold |
794
| – | – | 0.22% | 68 |
|
|
2023
Q4 | $281K | Hold |
794
| – | – | 0.18% | 67 |
|
|
2023
Q3 | $238K | Buy |
794
+10
| +1% | +$3K | 0.18% | 68 |
|
|
2023
Q2 | $224K | Sell |
784
-481
| -38% | -$137K | 0.17% | 70 |
|
|
2023
Q1 | $268K | Buy |
+1,265
| New | +$268K | 0.21% | 67 |
|
|
2022
Q4 | – | Sell |
-1,265
| Closed | -$171K | – | 76 |
|
|
2022
Q3 | $171K | Sell |
1,265
-12
| -0.9% | -$1.62K | 0.15% | 69 |
|
|
2022
Q2 | $206K | Buy |
1,277
+62
| +5% | +$10K | 0.17% | 67 |
|
|
2022
Q1 | $270K | Sell |
1,215
-34
| -3% | -$7.56K | 0.19% | 64 |
|
|
2021
Q4 | $424K | Sell |
1,249
-31
| -2% | -$10.5K | 0.28% | 54 |
|
|
2021
Q3 | $434K | Buy |
1,280
+43
| +3% | +$14.6K | 0.31% | 54 |
|
|
2021
Q2 | $431K | Hold |
1,237
| – | – | 0.29% | 55 |
|
|
2021
Q1 | $364K | Hold |
1,237
| – | – | 0.26% | 57 |
|
|
2020
Q4 | $336K | Sell |
1,237
-43
| -3% | -$11.7K | 0.24% | 59 |
|
|
2020
Q3 | $336K | Hold |
1,280
| – | – | 0.28% | 55 |
|
|
2020
Q2 | $288K | Sell |
1,280
-300
| -19% | -$67.5K | 0.25% | 59 |
|
|
2020
Q1 | $263K | Buy |
1,580
+43
| +3% | +$7.16K | 0.24% | 55 |
|
|
2019
Q4 | $315K | Buy |
1,537
+34
| +2% | +$6.97K | 0.22% | 62 |
|
|
2019
Q3 | $267K | Sell |
1,503
-150
| -9% | -$26.6K | 0.2% | 64 |
|
|
2019
Q2 | $319K | Hold |
1,653
| – | – | 0.24% | 62 |
|
|
2019
Q1 | $275K | Buy |
1,653
+150
| +10% | +$25K | 0.21% | 66 |
|
|
2018
Q4 | $197K | Sell |
1,503
-447
| -23% | -$58.6K | 0.16% | 73 |
|
|
2018
Q3 | $320K | Sell |
1,950
-387
| -17% | -$63.5K | 0.23% | 62 |
|
|
2018
Q2 | $454K | Sell |
2,337
-31,761
| -93% | -$6.17M | 0.31% | 56 |
|
|
2018
Q1 | $5.45M | Sell |
34,098
-362
| -1% | -$57.8K | 3.65% | 8 |
|
|
2017
Q4 | $6.08M | Buy |
34,460
+202
| +0.6% | +$35.6K | 4.25% | 7 |
|
|
2017
Q3 | $5.85M | Sell |
34,258
-81
| -0.2% | -$13.8K | 4.38% | 6 |
|
|
2017
Q2 | $5.81M | Buy |
34,339
+218
| +0.6% | +$36.9K | 4.58% | 5 |
|
|
2017
Q1 | $4.85M | Sell |
34,121
-912
| -3% | -$130K | 4.07% | 6 |
|
|
2016
Q4 | $4.03M | Buy |
35,033
+8
| +0% | +$920 | 3.65% | 6 |
|
|
2016
Q3 | $4.49M | Sell |
35,025
-1,992
| -5% | -$256K | 4.14% | 6 |
|
|
2016
Q2 | $4.23M | Buy |
37,017
+8
| +0% | +$914 | 4.08% | 6 |
|
|
2016
Q1 | $4.22M | Buy |
+37,009
| New | +$4.22M | 4.24% | 6 |
|