Conservest Capital Advisors’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 | $1.13M | Buy |
1,532
+38
| +3% | +$28.1K | 0.11% | 48 |
|
|
2025
Q1 | $861K | Buy |
1,494
+111
| +8% | +$64K | 0.09% | 55 |
|
|
2024
Q4 | $810K | Sell |
1,383
-35
| -2% | -$20.5K | 0.08% | 55 |
|
|
2024
Q3 | $688K | Hold |
1,418
| – | – | 0.07% | 59 |
|
|
2024
Q2 | $688K | Hold |
1,418
| – | – | 0.07% | 59 |
|
|
2024
Q1 | $688K | Buy |
1,418
+1
| +0.1% | +$485 | 0.07% | 59 |
|
|
2023
Q4 | $502K | Buy |
1,417
+195
| +16% | +$69K | 0.05% | 65 |
|
|
2023
Q3 | $367K | Buy |
1,222
+40
| +3% | +$12K | 0.04% | 69 |
|
|
2023
Q2 | $339K | Hold |
1,182
| – | – | 0.04% | 75 |
|
|
2023
Q1 | $251K | Buy |
+1,182
| New | +$251K | 0.03% | 83 |
|
|
2022
Q3 | – | Sell |
-1,716
| Closed | -$277K | – | 93 |
|
|
2022
Q2 | $277K | Sell |
1,716
-6
| -0.3% | -$969 | 0.03% | 75 |
|
|
2022
Q1 | $383K | Sell |
1,722
-207
| -11% | -$46K | 0.04% | 71 |
|
|
2021
Q4 | $649K | Buy |
1,929
+360
| +23% | +$121K | 0.07% | 58 |
|
|
2021
Q3 | $533K | Hold |
1,569
| – | – | 0.06% | 55 |
|
|
2021
Q2 | $546K | Sell |
1,569
-30
| -2% | -$10.4K | 0.06% | 55 |
|
|
2021
Q1 | $471K | Sell |
1,599
-350
| -18% | -$103K | 0.05% | 56 |
|
|
2020
Q4 | $532K | Buy |
1,949
+350
| +22% | +$95.5K | 0.06% | 56 |
|
|
2020
Q3 | $419K | Hold |
1,599
| – | – | 0.06% | 56 |
|
|
2020
Q2 | $363K | Buy |
1,599
+75
| +5% | +$17K | 0.05% | 57 |
|
|
2020
Q1 | $254K | Hold |
1,524
| – | – | 0.04% | 59 |
|
|
2019
Q4 | $313K | Hold |
1,524
| – | – | 0.04% | 65 |
|
|
2019
Q3 | $271K | Sell |
1,524
-350
| -19% | -$62.2K | 0.04% | 70 |
|
|
2019
Q2 | $362K | Hold |
1,874
| – | – | 0.05% | 61 |
|
|
2019
Q1 | $312K | Buy |
1,874
+28
| +2% | +$4.66K | 0.05% | 65 |
|
|
2018
Q4 | $242K | Sell |
1,846
-1,640
| -47% | -$215K | 0.04% | 74 |
|
|
2018
Q3 | $573K | Buy |
3,486
+175
| +5% | +$28.8K | 0.08% | 51 |
|
|
2018
Q2 | $643K | Sell |
3,311
-10,995
| -77% | -$2.14M | 0.1% | 49 |
|
|
2018
Q1 | $2.29M | Sell |
14,306
-5,229
| -27% | -$836K | 0.5% | 29 |
|
|
2017
Q4 | $3.45M | Hold |
19,535
| – | – | 0.69% | 25 |
|
|
2017
Q3 | $3.34M | Hold |
19,535
| – | – | 0.53% | 33 |
|
|
2017
Q2 | $2.95M | Buy |
19,535
+350
| +2% | +$52.8K | 0.63% | 24 |
|
|
2017
Q1 | $2.73M | Buy |
+19,185
| New | +$2.73M | 0.58% | 24 |
|