Dimension Capital 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 | $3.76M | Buy |
5,090
+4,515
| +785% | +$3.33M | 0.58% | 27 |
|
|
2025
Q1 | $331K | Sell |
575
-15
| -3% | -$8.65K | 0.06% | 83 |
|
|
2024
Q4 | $345K | Sell |
590
-13
| -2% | -$7.61K | 0.06% | 80 |
|
|
2024
Q3 | $345K | Sell |
603
-56
| -8% | -$32.1K | 0.06% | 76 |
|
|
2024
Q2 | $332K | Buy |
659
+14
| +2% | +$7.06K | 0.07% | 81 |
|
|
2024
Q1 | $313K | Buy |
645
+71
| +12% | +$34.5K | 0.06% | 85 |
|
|
2023
Q4 | $203K | Buy |
+574
| New | +$203K | 0.04% | 103 |
|
|
2023
Q1 | – | Sell |
-1,763
| Closed | -$212K | – | 109 |
|
|
2022
Q4 | $212K | Sell |
1,763
-2,091
| -54% | -$252K | 0.05% | 92 |
|
|
2022
Q3 | $524K | Buy |
3,854
+177
| +5% | +$24.1K | 0.13% | 60 |
|
|
2022
Q2 | $593K | Buy |
3,677
+172
| +5% | +$27.7K | 0.13% | 55 |
|
|
2022
Q1 | $779K | Buy |
3,505
+251
| +8% | +$55.8K | 0.14% | 56 |
|
|
2021
Q4 | $1.09M | Sell |
3,254
-114
| -3% | -$38.3K | 0.21% | 46 |
|
|
2021
Q3 | $1.14M | Sell |
3,368
-13
| -0.4% | -$4.41K | 0.24% | 45 |
|
|
2021
Q2 | $1.18M | Buy |
3,381
+21
| +0.6% | +$7.3K | 0.26% | 41 |
|
|
2021
Q1 | $988K | Buy |
3,360
+469
| +16% | +$138K | 0.23% | 43 |
|
|
2020
Q4 | $790K | Sell |
2,891
-605
| -17% | -$165K | 0.23% | 46 |
|
|
2020
Q3 | $916K | Buy |
3,496
+772
| +28% | +$202K | 0.29% | 41 |
|
|
2020
Q2 | $619K | Buy |
2,724
+117
| +4% | +$26.6K | 0.2% | 54 |
|
|
2020
Q1 | $435K | Sell |
2,607
-77
| -3% | -$12.8K | 0.16% | 63 |
|
|
2019
Q4 | $551K | Sell |
2,684
-37
| -1% | -$7.6K | 0.16% | 66 |
|
|
2019
Q3 | $485K | Buy |
2,721
+23
| +0.9% | +$4.1K | 0.17% | 63 |
|
|
2019
Q2 | $521K | Sell |
2,698
-550
| -17% | -$106K | 0.18% | 62 |
|
|
2019
Q1 | $541K | Buy |
3,248
+40
| +1% | +$6.66K | 0.23% | 57 |
|
|
2018
Q4 | $421K | Sell |
3,208
-48
| -1% | -$6.3K | 0.21% | 57 |
|
|
2018
Q3 | $535K | Buy |
3,256
+677
| +26% | +$111K | 0.26% | 53 |
|
|
2018
Q2 | $501K | Buy |
2,579
+60
| +2% | +$11.7K | 0.28% | 50 |
|
|
2018
Q1 | $403K | Sell |
2,519
-1,921
| -43% | -$307K | 0.23% | 62 |
|
|
2017
Q4 | $783K | Buy |
4,440
+287
| +7% | +$50.6K | 0.49% | 34 |
|
|
2017
Q3 | $710K | Sell |
4,153
-99
| -2% | -$16.9K | 0.22% | 35 |
|
|
2017
Q2 | $642K | Buy |
4,252
+99
| +2% | +$14.9K | 0.21% | 38 |
|
|
2017
Q1 | $590K | Buy |
+4,153
| New | +$590K | 0.2% | 21 |
|