Emerald Mutual Fund Advisers Trust’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 | $1.09M | Sell |
1,483
-77
| -5% | -$56.8K | 0.07% | 139 |
|
|
2025
Q1 | $899K | Sell |
1,560
-26
| -2% | -$15K | 0.06% | 137 |
|
|
2024
Q4 | $929K | Sell |
1,586
-76
| -5% | -$44.5K | 0.06% | 141 |
|
|
2024
Q3 | $951K | Hold |
1,662
| – | – | 0.05% | 143 |
|
|
2024
Q2 | $838K | Buy |
1,662
+99
| +6% | +$49.9K | 0.04% | 145 |
|
|
2024
Q1 | $759K | Sell |
1,563
-284
| -15% | -$138K | 0.04% | 151 |
|
|
2023
Q4 | $654K | Buy |
1,847
+516
| +39% | +$183K | 0.03% | 175 |
|
|
2023
Q3 | $400K | Buy |
1,331
+380
| +40% | +$114K | 0.02% | 181 |
|
|
2023
Q2 | $273K | Buy |
+951
| New | +$273K | 0.01% | 199 |
|
|
2023
Q1 | – | Sell |
-789
| Closed | -$94.9K | – | 250 |
|
|
2022
Q4 | $94.9K | Sell |
789
-163
| -17% | -$19.6K | 0.01% | 203 |
|
|
2022
Q3 | $129K | Sell |
952
-1,053
| -53% | -$143K | 0.01% | 197 |
|
|
2022
Q2 | $323K | Sell |
2,005
-384
| -16% | -$61.9K | 0.02% | 160 |
|
|
2022
Q1 | $531K | Buy |
2,389
+147
| +7% | +$32.7K | 0.02% | 158 |
|
|
2021
Q4 | $754K | Hold |
2,242
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $761K | Sell |
2,242
-320
| -12% | -$109K | 0.03% | 182 |
|
|
2021
Q2 | $891K | Buy |
2,562
+376
| +17% | +$131K | 0.03% | 181 |
|
|
2021
Q1 | $644K | Sell |
2,186
-40
| -2% | -$11.8K | 0.02% | 183 |
|
|
2020
Q4 | $608K | Buy |
2,226
+522
| +31% | +$143K | 0.02% | 190 |
|
|
2020
Q3 | $446K | Buy |
1,704
+541
| +47% | +$142K | 0.02% | 202 |
|
|
2020
Q2 | $264K | Buy |
+1,163
| New | +$264K | 0.01% | 226 |
|
|
2020
Q1 | – | Sell |
-640
| Closed | -$131K | – | 281 |
|
|
2019
Q4 | $131K | Buy |
+640
| New | +$131K | 0.01% | 216 |
|
|
2018
Q4 | – | Sell |
-1,799
| Closed | -$296K | – | 227 |
|
|
2018
Q3 | $296K | Sell |
1,799
-79
| -4% | -$13K | 0.01% | 233 |
|
|
2018
Q2 | $365K | Hold |
1,878
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $300K | Buy |
+1,878
| New | +$300K | 0.01% | 226 |
|