Dividend Assets 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 | $795K | Buy |
1,078
+101
| +10% | +$74.5K | 0.14% | 85 |
|
|
2025
Q1 | $563K | Hold |
977
| – | – | 0.11% | 96 |
|
|
2024
Q4 | $572K | Buy |
977
+153
| +19% | +$89.6K | 0.11% | 96 |
|
|
2024
Q3 | $472K | Sell |
824
-150
| -15% | -$85.9K | 0.09% | 100 |
|
|
2024
Q2 | $491K | Buy |
974
+75
| +8% | +$37.8K | 0.1% | 96 |
|
|
2024
Q1 | $437K | Buy |
899
+369
| +70% | +$179K | 0.09% | 103 |
|
|
2023
Q4 | $188K | Hold |
530
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $159K | Hold |
530
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $152K | Buy |
530
+150
| +39% | +$43K | 0.03% | 180 |
|
|
2023
Q1 | $46K | Hold |
380
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $46K | Sell |
380
-315
| -45% | -$38.1K | 0.01% | 287 |
|
|
2022
Q3 | $94K | Sell |
695
-145
| -17% | -$19.6K | 0.02% | 212 |
|
|
2022
Q2 | $135K | Sell |
840
-69
| -8% | -$11.1K | 0.03% | 196 |
|
|
2022
Q1 | $202K | Buy |
909
+69
| +8% | +$15.3K | 0.04% | 179 |
|
|
2021
Q4 | $283K | Sell |
840
-30
| -3% | -$10.1K | 0.05% | 163 |
|
|
2021
Q3 | $295K | Buy |
870
+223
| +34% | +$75.6K | 0.06% | 158 |
|
|
2021
Q2 | $225K | Sell |
647
-6
| -0.9% | -$2.09K | 0.04% | 177 |
|
|
2021
Q1 | $192K | Hold |
653
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $178K | Sell |
653
-242
| -27% | -$66K | 0.03% | 186 |
|
|
2020
Q3 | $234K | Buy |
+895
| New | +$234K | 0.06% | 144 |
|