Fairbanks Capital Management’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 | $6.07M | Buy |
8,226
+2,047
| +33% | +$1.51M | 3.46% | 9 |
|
|
2025
Q1 | $3.56M | Sell |
6,179
-26
| -0.4% | -$15K | 2.29% | 14 |
|
|
2024
Q4 | $3.63M | Buy |
6,205
+207
| +3% | +$121K | 2.26% | 15 |
|
|
2024
Q3 | $3.43M | Buy |
5,998
+331
| +6% | +$189K | 2.16% | 16 |
|
|
2024
Q2 | $2.86M | Buy |
5,667
+130
| +2% | +$65.5K | 1.88% | 19 |
|
|
2024
Q1 | $2.69M | Sell |
5,537
-1,011
| -15% | -$491K | 1.85% | 18 |
|
|
2023
Q4 | $2.32M | Sell |
6,548
-696
| -10% | -$246K | 1.65% | 19 |
|
|
2023
Q3 | $2.17M | Sell |
7,244
-357
| -5% | -$107K | 1.83% | 20 |
|
|
2023
Q2 | $2.18M | Sell |
7,601
-186
| -2% | -$53.4K | 1.7% | 21 |
|
|
2023
Q1 | $1.65M | Buy |
7,787
+393
| +5% | +$83.3K | 1.31% | 23 |
|
|
2022
Q4 | $890K | Sell |
7,394
-24
| -0.3% | -$2.89K | 0.79% | 40 |
|
|
2022
Q3 | $1.01M | Sell |
7,418
-122
| -2% | -$16.5K | 0.94% | 35 |
|
|
2022
Q2 | $1.22M | Sell |
7,540
-281
| -4% | -$45.3K | 1.06% | 29 |
|
|
2022
Q1 | $1.74M | Buy |
7,821
+74
| +1% | +$16.5K | 1.29% | 25 |
|
|
2021
Q4 | $2.61M | Buy |
7,747
+1,152
| +17% | +$388K | 1.89% | 19 |
|
|
2021
Q3 | $2.24M | Buy |
6,595
+157
| +2% | +$53.3K | 1.83% | 19 |
|
|
2021
Q2 | $2.24M | Buy |
6,438
+364
| +6% | +$127K | 1.77% | 19 |
|
|
2021
Q1 | $1.79M | Buy |
6,074
+14
| +0.2% | +$4.13K | 1.46% | 25 |
|
|
2020
Q4 | $1.66M | Buy |
6,060
+1,379
| +29% | +$377K | 1.48% | 24 |
|
|
2020
Q3 | $1.23M | Buy |
4,681
+2,795
| +148% | +$732K | 1.23% | 29 |
|
|
2020
Q2 | $493K | Buy |
+1,886
| New | +$493K | 0.48% | 48 |
|