Ellis Investment Partners’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 | $1.3M | Buy |
1,766
+155
| +10% | +$114K | 0.25% | 83 |
|
|
2025
Q1 | $928K | Sell |
1,611
-29
| -2% | -$16.7K | 0.19% | 100 |
|
|
2024
Q4 | $960K | Sell |
1,640
-59
| -3% | -$34.5K | 0.19% | 97 |
|
|
2024
Q3 | $973K | Buy |
1,699
+21
| +1% | +$12K | 0.19% | 100 |
|
|
2024
Q2 | $846K | Buy |
1,678
+176
| +12% | +$88.7K | 0.18% | 103 |
|
|
2024
Q1 | $729K | Buy |
1,502
+51
| +4% | +$24.8K | 0.16% | 112 |
|
|
2023
Q4 | $514K | Sell |
1,451
-215
| -13% | -$76.1K | 0.12% | 131 |
|
|
2023
Q3 | $500K | Sell |
1,666
-305
| -15% | -$91.6K | 0.13% | 131 |
|
|
2023
Q2 | $566K | Buy |
1,971
+11
| +0.6% | +$3.16K | 0.14% | 127 |
|
|
2023
Q1 | $415K | Buy |
1,960
+84
| +4% | +$17.8K | 0.11% | 147 |
|
|
2022
Q4 | $226K | Sell |
1,876
-51
| -3% | -$6.14K | 0.06% | 186 |
|
|
2022
Q3 | $261K | Buy |
1,927
+293
| +18% | +$39.7K | 0.07% | 164 |
|
|
2022
Q2 | $263K | Sell |
1,634
-120
| -7% | -$19.3K | 0.07% | 169 |
|
|
2022
Q1 | $390K | Buy |
1,754
+703
| +67% | +$156K | 0.09% | 150 |
|
|
2021
Q4 | $353K | Buy |
1,051
+85
| +9% | +$28.5K | 0.08% | 155 |
|
|
2021
Q3 | $327K | Buy |
966
+250
| +35% | +$84.6K | 0.08% | 160 |
|
|
2021
Q2 | $248K | Buy |
716
+53
| +8% | +$18.4K | 0.06% | 182 |
|
|
2021
Q1 | $195K | Buy |
663
+50
| +8% | +$14.7K | 0.05% | 198 |
|
|
2020
Q4 | $167K | Sell |
613
-49
| -7% | -$13.3K | 0.05% | 216 |
|
|
2020
Q3 | $173K | Buy |
662
+39
| +6% | +$10.2K | 0.06% | 193 |
|
|
2020
Q2 | $147K | Sell |
623
-6
| -1% | -$1.42K | 0.06% | 198 |
|
|
2020
Q1 | $100K | Sell |
629
-300
| -32% | -$47.7K | 0.05% | 195 |
|
|
2019
Q4 | $194K | Hold |
929
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $163K | Buy |
929
+16
| +2% | +$2.81K | 0.06% | 167 |
|
|
2019
Q2 | $176K | Buy |
+913
| New | +$176K | 0.07% | 160 |
|