CCA
Covey Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Hold |
6,573
| – | – | 5.22% | 6 |
|
|
2025
Q1 | $3.79M | Buy |
6,573
+50
| +0.8% | +$28.8K | 4.36% | 8 |
|
|
2024
Q4 | $3.82M | Sell |
6,523
-597
| -8% | -$350K | 4.34% | 9 |
|
|
2024
Q3 | $4.08M | Sell |
7,120
-29
| -0.4% | -$16.6K | 4.5% | 9 |
|
|
2024
Q2 | $3.6M | Buy |
7,149
+320
| +5% | +$161K | 4.16% | 10 |
|
|
2024
Q1 | $3.32M | Sell |
6,829
-995
| -13% | -$483K | 4% | 11 |
|
|
2023
Q4 | $2.77M | Sell |
7,824
-200
| -2% | -$70.8K | 3.51% | 11 |
|
|
2023
Q3 | $2.41M | Sell |
8,024
-222
| -3% | -$66.6K | 3.42% | 12 |
|
|
2023
Q2 | $2.37M | Sell |
8,246
-1,075
| -12% | -$309K | 3.43% | 12 |
|
|
2023
Q1 | $1.98M | Buy |
9,321
+330
| +4% | +$69.9K | 3.15% | 11 |
|
|
2022
Q4 | $1.08M | Sell |
8,991
-1,740
| -16% | -$209K | 1.76% | 16 |
|
|
2022
Q3 | $1.46M | Sell |
10,731
-4,535
| -30% | -$615K | 2.47% | 14 |
|
|
2022
Q2 | $2.46M | Sell |
15,266
-1,076
| -7% | -$174K | 3.63% | 11 |
|
|
2022
Q1 | $3.63M | Sell |
16,342
-1,518
| -8% | -$338K | 3.76% | 11 |
|
|
2021
Q4 | $6.01M | Sell |
17,860
-200
| -1% | -$67.3K | 4.82% | 7 |
|
|
2021
Q3 | $6.13M | Buy |
+18,060
| New | +$6.13M | 4.9% | 9 |
|
|
2021
Q2 | – | Sell |
-18,060
| Closed | -$5.32M | – | 8 |
|
|
2021
Q1 | $5.32M | Sell |
18,060
-93
| -0.5% | -$27.4K | 4.41% | 7 |
|
|
2020
Q4 | $4.96M | Sell |
18,153
-199
| -1% | -$54.4K | 4.33% | 9 |
|
|
2020
Q3 | $4.81M | Buy |
18,352
+2,256
| +14% | +$591K | 5.03% | 8 |
|
|
2020
Q2 | $3.66M | Buy |
16,096
+611
| +4% | +$139K | 4.6% | 10 |
|
|
2020
Q1 | $2.58M | Sell |
15,485
-1,814
| -10% | -$303K | 4.38% | 10 |
|
|
2019
Q4 | $3.55M | Sell |
17,299
-270
| -2% | -$55.4K | 3.83% | 13 |
|
|
2019
Q3 | $3.13M | Hold |
17,569
| – | – | 3.71% | 13 |
|
|
2019
Q2 | $3.39M | Buy |
17,569
+4,017
| +30% | +$775K | 4.06% | 11 |
|
|
2019
Q1 | $2.26M | Hold |
13,552
| – | – | 3.04% | 17 |
|
|
2018
Q4 | $1.78M | Buy |
13,552
+5,442
| +67% | +$713K | 2.86% | 16 |
|
|
2018
Q3 | $1.33M | Buy |
+8,110
| New | +$1.33M | 1.71% | 21 |
|