Delta Asset Management’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 | $2.33M | Sell |
3,160
-37
| -1% | -$27.3K | 0.2% | 51 |
|
|
2025
Q1 | $1.84M | Sell |
3,197
-252
| -7% | -$145K | 0.17% | 57 |
|
|
2024
Q4 | $2.02M | Sell |
3,449
-6
| -0.2% | -$3.51K | 0.18% | 55 |
|
|
2024
Q3 | $1.98M | Sell |
3,455
-100
| -3% | -$57.2K | 0.17% | 55 |
|
|
2024
Q2 | $1.79M | Sell |
3,555
-40
| -1% | -$20.2K | 0.16% | 59 |
|
|
2024
Q1 | $1.75M | Sell |
3,595
-50
| -1% | -$24.3K | 0.15% | 57 |
|
|
2023
Q4 | $1.29M | Buy |
3,645
+11
| +0.3% | +$3.89K | 0.12% | 62 |
|
|
2023
Q3 | $1.09M | Sell |
3,634
-25
| -0.7% | -$7.51K | 0.11% | 64 |
|
|
2023
Q2 | $1.05M | Hold |
3,659
| – | – | 0.1% | 66 |
|
|
2023
Q1 | $775K | Sell |
3,659
-35
| -0.9% | -$7.42K | 0.08% | 71 |
|
|
2022
Q4 | $445K | Buy |
3,694
+126
| +4% | +$15.2K | 0.05% | 93 |
|
|
2022
Q3 | $484K | Sell |
3,568
-30
| -0.8% | -$4.07K | 0.06% | 83 |
|
|
2022
Q2 | $580K | Sell |
3,598
-35
| -1% | -$5.64K | 0.07% | 78 |
|
|
2022
Q1 | $808K | Sell |
3,633
-132
| -4% | -$29.4K | 0.08% | 72 |
|
|
2021
Q4 | $1.27M | Buy |
3,765
+42
| +1% | +$14.1K | 0.11% | 61 |
|
|
2021
Q3 | $1.26M | Sell |
3,723
-50
| -1% | -$17K | 0.12% | 54 |
|
|
2021
Q2 | $1.31M | Buy |
3,773
+95
| +3% | +$33K | 0.13% | 53 |
|
|
2021
Q1 | $1.08M | Buy |
3,678
+50
| +1% | +$14.7K | 0.11% | 60 |
|
|
2020
Q4 | $991K | Hold |
3,628
| – | – | 0.11% | 61 |
|
|
2020
Q3 | $950K | Sell |
3,628
-110
| -3% | -$28.8K | 0.11% | 58 |
|
|
2020
Q2 | $849K | Sell |
3,738
-15
| -0.4% | -$3.41K | 0.11% | 60 |
|
|
2020
Q1 | $626K | Buy |
3,753
+178
| +5% | +$29.7K | 0.1% | 65 |
|
|
2019
Q4 | $734K | Hold |
3,575
| – | – | 0.09% | 70 |
|
|
2019
Q3 | $637K | Buy |
3,575
+471
| +15% | +$83.9K | 0.08% | 72 |
|
|
2019
Q2 | $599K | Hold |
3,104
| – | – | 0.08% | 73 |
|
|
2019
Q1 | $517K | Sell |
3,104
-85
| -3% | -$14.2K | 0.07% | 75 |
|
|
2018
Q4 | $418K | Buy |
3,189
+207
| +7% | +$27.1K | 0.06% | 81 |
|
|
2018
Q3 | $490K | Sell |
2,982
-200
| -6% | -$32.9K | 0.07% | 81 |
|
|
2018
Q2 | $618K | Buy |
3,182
+15
| +0.5% | +$2.91K | 0.09% | 68 |
|
|
2018
Q1 | $506K | Buy |
3,167
+35
| +1% | +$5.59K | 0.08% | 76 |
|
|
2017
Q4 | $553K | Buy |
3,132
+355
| +13% | +$62.7K | 0.08% | 76 |
|
|
2017
Q3 | $475K | Buy |
2,777
+150
| +6% | +$25.7K | 0.07% | 76 |
|
|
2017
Q2 | $397K | Hold |
2,627
| – | – | 0.06% | 82 |
|
|
2017
Q1 | $373K | Sell |
2,627
-14
| -0.5% | -$1.99K | 0.06% | 84 |
|
|
2016
Q4 | $304K | Buy |
2,641
+75
| +3% | +$8.63K | 0.05% | 86 |
|
|
2016
Q3 | $329K | Hold |
2,566
| – | – | 0.06% | 85 |
|
|
2016
Q2 | $293K | Hold |
2,566
| – | – | 0.05% | 91 |
|
|
2016
Q1 | $293K | Hold |
2,566
| – | – | 0.05% | 91 |
|
|
2015
Q4 | $269K | Buy |
2,566
+66
| +3% | +$6.92K | 0.05% | 95 |
|
|
2015
Q3 | $225K | Hold |
2,500
| – | – | 0.04% | 96 |
|
|
2015
Q2 | $214K | Hold |
2,500
| – | – | 0.04% | 100 |
|
|
2015
Q1 | $206K | Buy |
2,500
+300
| +14% | +$24.7K | 0.04% | 102 |
|
|
2014
Q4 | $172K | Hold |
2,200
| – | – | 0.03% | 115 |
|
|
2014
Q3 | $174K | Hold |
2,200
| – | – | 0.04% | 110 |
|
|
2014
Q2 | $148K | Hold |
2,200
| – | – | 0.03% | 125 |
|
|
2014
Q1 | $133K | Hold |
2,200
| – | – | 0.03% | 129 |
|
|
2013
Q4 | $120K | Hold |
2,200
| – | – | 0.03% | 143 |
|
|
2013
Q3 | $111K | Hold |
2,200
| – | – | 0.03% | 142 |
|
|
2013
Q2 | $55K | Buy |
+2,200
| New | +$55K | 0.01% | 201 |
|