FVCM

F&V Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.6M	Buy	29,219 +10,257	+54%	+$7.57M	5.51%	4
2025 Q1	$10.9M	Buy	18,962 +8,245	+77%	+$4.75M	2.84%	18
2024 Q4	$6.28M	Buy	+10,717	New	+$6.28M	1.65%	25
2022 Q1	–	Sell	-1,752	Closed	-$589K	–	67
2021 Q4	$589K	Sell	1,752 -70	-4%	-$23.5K	0.2%	44
2021 Q3	$618K	Sell	1,822 -100	-5%	-$33.9K	0.25%	40
2021 Q2	$668K	Sell	1,922 -50	-3%	-$17.4K	0.25%	42
2021 Q1	$581K	Sell	1,972 -800	-29%	-$236K	0.22%	43
2020 Q4	$757K	Sell	2,772 -600	-18%	-$164K	0.33%	44
2020 Q3	$883K	Buy	3,372 +337	+11%	+$88.2K	0.43%	39
2020 Q2	$689K	Hold	3,035	–	–	0.35%	43
2020 Q1	$506K	Buy	3,035 +55	+2%	+$9.17K	0.32%	42
2019 Q4	$612K	Sell	2,980 -35	-1%	-$7.19K	0.33%	41
2019 Q3	$537K	Hold	3,015	–	–	0.33%	38
2019 Q2	$582K	Hold	3,015	–	–	0.35%	38
2019 Q1	$503K	Sell	3,015 -35	-1%	-$5.84K	0.29%	43
2018 Q4	$400K	Sell	3,050 -1,685	-36%	-$221K	0.24%	43
2018 Q3	$779K	Sell	4,735 -600	-11%	-$98.7K	0.42%	35
2018 Q2	$1.04M	Hold	5,335	–	–	0.59%	32
2018 Q1	$852K	Sell	5,335 -40	-0.7%	-$6.39K	0.47%	34
2017 Q4	$948K	Hold	5,375	–	–	0.49%	36
2017 Q3	$918K	Hold	5,375	–	–	0.54%	34
2017 Q2	$812K	Hold	5,375	–	–	0.46%	36
2017 Q1	$764K	Hold	5,375	–	–	0.44%	35
2016 Q4	$618K	Hold	5,375	–	–	0.39%	36
2016 Q3	$689K	Buy	5,375 +1,425	+36%	+$183K	0.48%	33
2016 Q2	$451K	Buy	3,950 +1,165	+42%	+$133K	0.34%	36
2016 Q1	$317K	Buy	+2,785	New	+$317K	0.25%	38