Dock Street 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 | $42M | Buy |
56,894
+1,041
| +2% | +$768K | 3.95% | 8 |
|
|
2025
Q1 | $32.2M | Buy |
55,853
+3,617
| +7% | +$2.08M | 3.8% | 10 |
|
|
2024
Q4 | $30.6M | Buy |
52,236
+2,192
| +4% | +$1.28M | 3.66% | 10 |
|
|
2024
Q3 | $28.6M | Buy |
50,044
+1,402
| +3% | +$803K | 3.87% | 11 |
|
|
2024
Q2 | $24.5M | Buy |
48,642
+32,685
| +205% | +$16.5M | 3.43% | 8 |
|
|
2024
Q1 | $7.75M | Buy |
+15,957
| New | +$7.75M | 1.16% | 25 |
|
|
2022
Q1 | – | Sell |
-5,339
| Closed | -$1.8M | – | 77 |
|
|
2021
Q4 | $1.8M | Buy |
5,339
+242
| +5% | +$81.4K | 0.3% | 43 |
|
|
2021
Q3 | $1.73M | Sell |
5,097
-162
| -3% | -$55K | 0.32% | 47 |
|
|
2021
Q2 | $1.83M | Sell |
5,259
-141
| -3% | -$49K | 0.34% | 45 |
|
|
2021
Q1 | $1.59M | Sell |
5,400
-46,012
| -89% | -$13.5M | 0.33% | 37 |
|
|
2020
Q4 | $14M | Sell |
51,412
-167
| -0.3% | -$45.6K | 2.92% | 13 |
|
|
2020
Q3 | $13.5M | Buy |
51,579
+216
| +0.4% | +$56.6K | 3.42% | 11 |
|
|
2020
Q2 | $11.7M | Sell |
51,363
-9,865
| -16% | -$2.24M | 3.23% | 12 |
|
|
2020
Q1 | $10.2M | Buy |
61,228
+672
| +1% | +$112K | 3.59% | 13 |
|
|
2019
Q4 | $12.4M | Sell |
60,556
-394
| -0.6% | -$80.9K | 3.59% | 15 |
|
|
2019
Q3 | $10.9M | Sell |
60,950
-450
| -0.7% | -$80.1K | 3.68% | 14 |
|
|
2019
Q2 | $11.9M | Sell |
61,400
-777
| -1% | -$150K | 4% | 14 |
|
|
2019
Q1 | $10.4M | Sell |
62,177
-2,916
| -4% | -$486K | 3.54% | 14 |
|
|
2018
Q4 | $8.53M | Buy |
65,093
+873
| +1% | +$114K | 3.26% | 15 |
|
|
2018
Q3 | $10.6M | Buy |
64,220
+523
| +0.8% | +$86K | 3.29% | 13 |
|
|
2018
Q2 | $12.4M | Buy |
63,697
+146
| +0.2% | +$28.4K | 4.27% | 9 |
|
|
2018
Q1 | $10.2M | Buy |
63,551
+1,763
| +3% | +$282K | 3.81% | 11 |
|
|
2017
Q4 | $10.9M | Buy |
61,788
+4,449
| +8% | +$785K | 4.22% | 7 |
|
|
2017
Q3 | $9.8M | Sell |
57,339
-649
| -1% | -$111K | 4.27% | 8 |
|
|
2017
Q2 | $8.76M | Buy |
57,988
+3,471
| +6% | +$524K | 4.1% | 8 |
|
|
2017
Q1 | $7.74M | Buy |
54,517
+4,844
| +10% | +$688K | 3.59% | 9 |
|
|
2016
Q4 | $5.72M | Sell |
49,673
-450
| -0.9% | -$51.8K | 3.08% | 12 |
|
|
2016
Q3 | $6.43M | Sell |
50,123
-14,210
| -22% | -$1.82M | 4.44% | 7 |
|
|
2016
Q2 | $7.35M | Sell |
64,333
-332
| -0.5% | -$37.9K | 6.5% | 5 |
|
|
2016
Q1 | $7.38M | Sell |
64,665
-612
| -0.9% | -$69.8K | 6.89% | 5 |
|
|
2015
Q4 | $6.83M | Sell |
65,277
-2,579
| -4% | -$270K | 5.29% | 8 |
|
|
2015
Q3 | $6.1M | Buy |
67,856
+243
| +0.4% | +$21.8K | 4.7% | 8 |
|
|
2015
Q2 | $5.8M | Sell |
67,613
-119
| -0.2% | -$10.2K | 3.49% | 10 |
|
|
2015
Q1 | $5.57M | Buy |
67,732
+32,423
| +92% | +$2.67M | 3.16% | 11 |
|
|
2014
Q4 | $2.76M | Buy |
35,309
+29,552
| +513% | +$2.31M | 1.45% | 26 |
|
|
2014
Q3 | $455K | Hold |
5,757
| – | – | 0.27% | 38 |
|
|
2014
Q2 | $387K | Buy |
+5,757
| New | +$387K | 0.21% | 48 |
|