Connective Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Buy	1,918 +339	+21%	+$217K	0.91%	24
2025 Q4	$1.04M	Sell	1,579 -2,812	-64%	-$1.88M	0.61%	15
2025 Q3	$3.22M	Sell	4,391 -1,457	-25%	-$1.08M	2.96%	10
2025 Q2	$4.32M	Buy	5,848 +1,570	+37%	+$970K	4.03%	7
2025 Q1	$2.47M	Sell	4,278 -876	-17%	-$565K	2.27%	11
2024 Q4	$3.02M	Buy	5,154 +169	+3%	+$99.2K	3.52%	10
2024 Q3	$2.83M	Buy	4,985 +1,191	+31%	+$613K	2.63%	10
2024 Q2	$1.91M	Buy	+3,794	New	+$1.84M	3.6%	12
2016 Q2	–	Sell	-12,486	Closed	-$1.43M	–	24
2016 Q1	$1.43M	Buy	12,486 +2,808	+29%	+$296K	4.43%	8
2015 Q4	$1.01M	Sell	9,678 -11,196	-54%	-$1.15M	2.12%	14
2015 Q3	$1.88M	Sell	20,874 -16,123	-44%	-$1.48M	3.85%	8
2015 Q2	$3.17M	Buy	36,997 +20,108	+119%	+$1.64M	6.71%	1
2015 Q1	$1.39M	Sell	16,889 -3,986	-19%	-$312K	2.18%	14
2014 Q4	$1.63M	Sell	20,875 -5,438	-21%	-$416K	2.71%	12
2014 Q3	$2.08M	Sell	26,313 -1,201	-4%	-$88.1K	3.13%	11
2014 Q2	$1.85M	Buy	27,514 +458	+2%	+$28.2K	3.24%	11
2014 Q1	$1.63M	Sell	27,056 -14,940	-36%	-$947K	2.61%	15
2013 Q4	$2.29M	Buy	+41,996	New	+$2.11M	2.69%	16