Empirical Finance’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 | $57.1M | Buy |
77,335
+485
| +0.6% | +$358K | 2.99% | 5 |
|
|
2025
Q1 | $44.3M | Sell |
76,850
-2,595
| -3% | -$1.5M | 2.67% | 5 |
|
|
2024
Q4 | $46.5M | Sell |
79,445
-1,071
| -1% | -$627K | 2.69% | 5 |
|
|
2024
Q3 | $46.1M | Buy |
80,516
+1,472
| +2% | +$843K | 2.69% | 5 |
|
|
2024
Q2 | $39.9M | Sell |
79,044
-2,948
| -4% | -$1.49M | 2.49% | 5 |
|
|
2024
Q1 | $39.8M | Buy |
81,992
+2,646
| +3% | +$1.28M | 2.44% | 5 |
|
|
2023
Q4 | $28.1M | Buy |
79,346
+213
| +0.3% | +$75.4K | 1.96% | 6 |
|
|
2023
Q3 | $23.8M | Buy |
79,133
+6,826
| +9% | +$2.05M | 1.74% | 10 |
|
|
2023
Q2 | $20.8M | Buy |
72,307
+7,455
| +11% | +$2.14M | 1.61% | 9 |
|
|
2023
Q1 | $13.7M | Buy |
64,852
+2,553
| +4% | +$541K | 1.29% | 12 |
|
|
2022
Q4 | $7.5M | Buy |
62,299
+4,988
| +9% | +$600K | 0.78% | 25 |
|
|
2022
Q3 | $7.78M | Buy |
57,311
+9,008
| +19% | +$1.22M | 0.92% | 17 |
|
|
2022
Q2 | $7.79M | Buy |
48,303
+2,211
| +5% | +$357K | 0.99% | 17 |
|
|
2022
Q1 | $10.2M | Buy |
46,092
+4,853
| +12% | +$1.08M | 1.15% | 16 |
|
|
2021
Q4 | $13.9M | Buy |
41,239
+10,923
| +36% | +$3.67M | 1.64% | 11 |
|
|
2021
Q3 | $10.3M | Buy |
30,316
+1,765
| +6% | +$599K | 1.55% | 11 |
|
|
2021
Q2 | $9.93M | Buy |
28,551
+4,106
| +17% | +$1.43M | 1.62% | 10 |
|
|
2021
Q1 | $6.68M | Hold |
24,445
| – | – | 1.17% | 11 |
|
|
2020
Q4 | $6.68M | Buy |
24,445
+4,229
| +21% | +$1.16M | 1.17% | 11 |
|
|
2020
Q3 | $5.3M | Buy |
20,216
+4,342
| +27% | +$1.14M | 1.13% | 11 |
|
|
2020
Q2 | $3.61M | Buy |
15,874
+1,973
| +14% | +$448K | 0.92% | 14 |
|
|
2020
Q1 | $2.32M | Buy |
13,901
+4,899
| +54% | +$817K | 0.72% | 18 |
|
|
2019
Q4 | $1.85M | Buy |
9,002
+3,297
| +58% | +$677K | 0.45% | 32 |
|
|
2019
Q3 | $1.02M | Buy |
5,705
+110
| +2% | +$19.6K | 0.28% | 76 |
|
|
2019
Q2 | $1.08M | Buy |
5,595
+8
| +0.1% | +$1.54K | 0.3% | 66 |
|
|
2019
Q1 | $931K | Buy |
5,587
+1,298
| +30% | +$216K | 0.24% | 90 |
|
|
2018
Q4 | $562K | Sell |
4,289
-386
| -8% | -$50.6K | 0.17% | 102 |
|
|
2018
Q3 | $769K | Buy |
4,675
+533
| +13% | +$87.7K | 0.19% | 87 |
|
|
2018
Q2 | $805K | Sell |
4,142
-1,445
| -26% | -$281K | 0.2% | 79 |
|
|
2018
Q1 | $931K | Buy |
5,587
+4,445
| +389% | +$741K | 0.24% | 90 |
|
|
2017
Q4 | $202K | Sell |
1,142
-1,422
| -55% | -$252K | 0.07% | 96 |
|
|
2017
Q3 | $439K | Hold |
2,564
| – | – | 0.15% | 93 |
|
|
2017
Q2 | $388K | Buy |
+2,564
| New | +$388K | 0.15% | 93 |
|
|
2017
Q1 | – | Sell |
-1,142
| Closed | -$132K | – | 376 |
|
|
2016
Q4 | $132K | Buy |
+1,142
| New | +$132K | 0.09% | 71 |
|