Core Alternative Capital’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 | $2.13M | Sell |
2,890
-867
| -23% | -$640K | 0.58% | 56 |
|
|
2025
Q1 | $2.17M | Buy |
3,757
+1,688
| +82% | +$973K | 0.52% | 60 |
|
|
2024
Q4 | $1.21M | Sell |
2,069
-245
| -11% | -$143K | 0.25% | 66 |
|
|
2024
Q3 | $1.32M | Sell |
2,314
-15
| -0.6% | -$8.59K | 0.26% | 68 |
|
|
2024
Q2 | $1.17M | Buy |
2,329
+5
| +0.2% | +$2.52K | 0.23% | 69 |
|
|
2024
Q1 | $1.13M | Sell |
2,324
-325
| -12% | -$158K | 0.2% | 68 |
|
|
2023
Q4 | $938K | Sell |
2,649
-276
| -9% | -$97.7K | 0.16% | 70 |
|
|
2023
Q3 | $878K | Buy |
2,925
+1,743
| +147% | +$523K | 0.14% | 74 |
|
|
2023
Q2 | $339K | Buy |
1,182
+259
| +28% | +$74.3K | 0.05% | 83 |
|
|
2023
Q1 | $196K | Buy |
923
+546
| +145% | +$116K | 0.03% | 88 |
|
|
2022
Q4 | $45.4K | Sell |
377
-1,833
| -83% | -$221K | 0.01% | 161 |
|
|
2022
Q3 | $300K | Sell |
2,210
-711
| -24% | -$96.5K | 0.05% | 83 |
|
|
2022
Q2 | $471K | Sell |
2,921
-568
| -16% | -$91.6K | 0.11% | 86 |
|
|
2022
Q1 | $776K | Buy |
3,489
+972
| +39% | +$216K | 0.21% | 54 |
|
|
2021
Q4 | $847K | Buy |
2,517
+369
| +17% | +$124K | 0.17% | 67 |
|
|
2021
Q3 | $729K | Sell |
2,148
-61
| -3% | -$20.7K | 0.15% | 68 |
|
|
2021
Q2 | $768K | Buy |
2,209
+95
| +4% | +$33K | 0.18% | 65 |
|
|
2021
Q1 | $623K | Buy |
+2,114
| New | +$623K | 0.18% | 65 |
|