EM
Excalibur Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
8,326
-185
| -2% | -$137K | 2.31% | 6 |
|
|
2025
Q1 | $4.91M | Sell |
8,511
-347
| -4% | -$200K | 1.93% | 7 |
|
|
2024
Q4 | $5.19M | Sell |
8,858
-95
| -1% | -$55.6K | 2.06% | 7 |
|
|
2024
Q3 | $5.13M | Sell |
8,953
-579
| -6% | -$331K | 1.95% | 8 |
|
|
2024
Q2 | $4.81M | Buy |
9,532
+145
| +2% | +$73.1K | 1.96% | 8 |
|
|
2024
Q1 | $4.56M | Sell |
9,387
-40
| -0.4% | -$19.4K | 1.93% | 8 |
|
|
2023
Q4 | $3.34M | Sell |
9,427
-143
| -1% | -$50.6K | 1.57% | 13 |
|
|
2023
Q3 | $2.87M | Sell |
9,570
-164
| -2% | -$49.2K | 1.49% | 14 |
|
|
2023
Q2 | $2.79M | Sell |
9,734
-239
| -2% | -$68.6K | 1.42% | 13 |
|
|
2023
Q1 | $2.11M | Buy |
9,973
+51
| +0.5% | +$10.8K | 1.1% | 21 |
|
|
2022
Q4 | $1.19M | Sell |
9,922
-1,630
| -14% | -$196K | 0.62% | 42 |
|
|
2022
Q3 | $1.57M | Sell |
11,552
-30
| -0.3% | -$4.07K | 0.88% | 26 |
|
|
2022
Q2 | $1.87M | Buy |
11,582
+1,278
| +12% | +$206K | 0.97% | 26 |
|
|
2022
Q1 | $2.29M | Buy |
10,304
+3,712
| +56% | +$825K | 0.99% | 24 |
|
|
2021
Q4 | $2.22M | Buy |
6,592
+198
| +3% | +$66.6K | 0.89% | 26 |
|
|
2021
Q3 | $2.17M | Sell |
6,394
-132
| -2% | -$44.8K | 0.95% | 24 |
|
|
2021
Q2 | $2.27M | Buy |
6,526
+2
| +0% | +$695 | 1.03% | 23 |
|
|
2021
Q1 | $1.92M | Buy |
6,524
+508
| +8% | +$150K | 0.95% | 29 |
|
|
2020
Q4 | $1.64M | Sell |
6,016
-487
| -7% | -$133K | 0.88% | 30 |
|
|
2020
Q3 | $1.7M | Sell |
6,503
-335
| -5% | -$87.7K | 1.03% | 27 |
|
|
2020
Q2 | $1.55M | Sell |
6,838
-608
| -8% | -$138K | 1.03% | 26 |
|
|
2020
Q1 | $1.24M | Buy |
7,446
+1,986
| +36% | +$331K | 0.96% | 26 |
|
|
2019
Q4 | $1.12M | Sell |
5,460
-414
| -7% | -$85K | 0.73% | 35 |
|
|
2019
Q3 | $1.05M | Sell |
5,874
-110
| -2% | -$19.6K | 0.94% | 30 |
|
|
2019
Q2 | $1.16M | Sell |
5,984
-680
| -10% | -$131K | 1.06% | 25 |
|
|
2019
Q1 | $1.11M | Sell |
6,664
-5,754
| -46% | -$959K | 1.05% | 26 |
|
|
2018
Q4 | $1.63M | Sell |
12,418
-823
| -6% | -$108K | 1.64% | 17 |
|
|
2018
Q3 | $2.18M | Sell |
13,241
-3,802
| -22% | -$625K | 1.86% | 15 |
|
|
2018
Q2 | $3.31M | Buy |
17,043
+1,771
| +12% | +$344K | 2.64% | 12 |
|
|
2018
Q1 | $2.44M | Buy |
15,272
+12,741
| +503% | +$2.04M | 1.98% | 16 |
|
|
2017
Q4 | $447K | Buy |
+2,531
| New | +$447K | 0.38% | 47 |
|