Covenant Partners’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 | $2.09M | Hold |
2,838
| – | – | 0.63% | 12 |
|
|
2025
Q1 | $1.64M | Sell |
2,838
-512
| -15% | -$295K | 0.53% | 22 |
|
|
2024
Q4 | $1.96M | Sell |
3,350
-432
| -11% | -$253K | 0.6% | 18 |
|
|
2024
Q3 | $2.16M | Buy |
3,782
+432
| +13% | +$247K | 0.63% | 18 |
|
|
2024
Q2 | $1.69M | Hold |
3,350
| – | – | 0.51% | 20 |
|
|
2024
Q1 | $1.63M | Sell |
3,350
-566
| -14% | -$275K | 0.47% | 24 |
|
|
2023
Q4 | $1.39M | Hold |
3,916
| – | – | 0.44% | 29 |
|
|
2023
Q3 | $1.18M | Sell |
3,916
-162
| -4% | -$48.6K | 0.43% | 31 |
|
|
2023
Q2 | $1.17M | Buy |
4,078
+595
| +17% | +$171K | 0.42% | 29 |
|
|
2023
Q1 | $738K | Buy |
+3,483
| New | +$738K | 0.28% | 55 |
|
|
2022
Q4 | – | Sell |
-5,072
| Closed | -$688K | – | 183 |
|
|
2022
Q3 | $688K | Sell |
5,072
-749
| -13% | -$102K | 0.34% | 58 |
|
|
2022
Q2 | $939K | Sell |
5,821
-100
| -2% | -$16.1K | 0.43% | 38 |
|
|
2022
Q1 | $1.32M | Sell |
5,921
-829
| -12% | -$184K | 0.52% | 26 |
|
|
2021
Q4 | $2.27M | Sell |
6,750
-5
| -0.1% | -$1.68K | 0.84% | 17 |
|
|
2021
Q3 | $2.29M | Hold |
6,755
| – | – | 0.9% | 15 |
|
|
2021
Q2 | $2.35M | Buy |
6,755
+19
| +0.3% | +$6.61K | 0.89% | 15 |
|
|
2021
Q1 | $1.98M | Buy |
6,736
+367
| +6% | +$108K | 0.79% | 17 |
|
|
2020
Q4 | $1.74M | Sell |
6,369
-397
| -6% | -$108K | 0.74% | 21 |
|
|
2020
Q3 | $1.77M | Sell |
6,766
-1,406
| -17% | -$368K | 0.86% | 15 |
|
|
2020
Q2 | $1.86M | Buy |
8,172
+625
| +8% | +$142K | 0.86% | 19 |
|
|
2020
Q1 | $1.26M | Buy |
7,547
+433
| +6% | +$72.2K | 0.67% | 19 |
|
|
2019
Q4 | $1.46M | Hold |
7,114
| – | – | 0.68% | 22 |
|
|
2019
Q3 | $1.27M | Sell |
7,114
-514
| -7% | -$91.5K | 0.67% | 28 |
|
|
2019
Q2 | $1.47M | Buy |
7,628
+514
| +7% | +$99.2K | 0.78% | 17 |
|
|
2019
Q1 | $1.19M | Buy |
+7,114
| New | +$1.19M | 0.66% | 23 |
|