Eagle Capital Management (New York)’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 | $1.39B | Sell |
1,889,831
-338,999
| -15% | -$250M | 4.6% | 8 |
|
2025
Q1 | $1.28B | Sell |
2,228,830
-873,864
| -28% | -$504M | 4.69% | 7 |
|
2024
Q4 | $1.82B | Buy |
3,102,694
+2,793
| +0.1% | +$1.64M | 6.62% | 3 |
|
2024
Q3 | $1.77B | Sell |
3,099,901
-172,665
| -5% | -$98.8M | 6.59% | 2 |
|
2024
Q2 | $1.65B | Sell |
3,272,566
-282,171
| -8% | -$142M | 6.12% | 3 |
|
2024
Q1 | $1.73B | Sell |
3,554,737
-757,848
| -18% | -$368M | 6.68% | 4 |
|
2023
Q4 | $1.53B | Sell |
4,312,585
-679,606
| -14% | -$241M | 6.48% | 5 |
|
2023
Q3 | $1.5B | Sell |
4,992,191
-1,476,512
| -23% | -$443M | 6.94% | 5 |
|
2023
Q2 | $1.86B | Sell |
6,468,703
-1,241,959
| -16% | -$356M | 8.34% | 3 |
|
2023
Q1 | $1.63B | Sell |
7,710,662
-1,407,914
| -15% | -$298M | 7.45% | 2 |
|
2022
Q4 | $1.1B | Buy |
9,118,576
+1,697,171
| +23% | +$204M | 5.2% | 8 |
|
2022
Q3 | $1.01B | Buy |
7,421,405
+107,783
| +1% | +$14.6M | 4.59% | 7 |
|
2022
Q2 | $1.18B | Sell |
7,313,622
-116,325
| -2% | -$18.8M | 5.13% | 6 |
|
2022
Q1 | $1.65B | Buy |
7,429,947
+436,909
| +6% | +$97.2M | 5.58% | 4 |
|
2021
Q4 | $2.35B | Sell |
6,993,038
-204,856
| -3% | -$68.9M | 7.02% | 3 |
|
2021
Q3 | $2.44B | Sell |
7,197,894
-226,069
| -3% | -$76.7M | 7.18% | 3 |
|
2021
Q2 | $2.58B | Buy |
7,423,963
+432,287
| +6% | +$150M | 7.37% | 3 |
|
2021
Q1 | $2.06B | Buy |
6,991,676
+1,388,555
| +25% | +$409M | 6.35% | 4 |
|
2020
Q4 | $1.53B | Sell |
5,603,121
-288,017
| -5% | -$78.7M | 4.86% | 7 |
|
2020
Q3 | $1.54B | Sell |
5,891,138
-376,229
| -6% | -$98.5M | 5.54% | 7 |
|
2020
Q2 | $1.42B | Sell |
6,267,367
-131,848
| -2% | -$29.9M | 5.21% | 6 |
|
2020
Q1 | $1.07B | Sell |
6,399,215
-26,552
| -0.4% | -$4.43M | 4.43% | 7 |
|
2019
Q4 | $1.32B | Buy |
6,425,767
+1,663,823
| +35% | +$341M | 4.21% | 11 |
|
2019
Q3 | $848M | Buy |
4,761,944
+30,714
| +0.6% | +$5.47M | 2.98% | 14 |
|
2019
Q2 | $913M | Buy |
4,731,230
+8,934
| +0.2% | +$1.72M | 3.19% | 13 |
|
2019
Q1 | $787M | Buy |
4,722,296
+130,006
| +3% | +$21.7M | 2.98% | 14 |
|
2018
Q4 | $602M | Buy |
4,592,290
+1,060,654
| +30% | +$139M | 2.46% | 17 |
|
2018
Q3 | $581M | Buy |
+3,531,636
| New | +$581M | 1.99% | 21 |
|