Fermata Advisors’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 | $1.23M | Sell |
1,671
-1,265
| -43% | -$934K | 0.33% | 80 |
|
|
2025
Q1 | $1.69M | Buy |
2,936
+119
| +4% | +$68.6K | 0.31% | 74 |
|
|
2024
Q4 | $1.65M | Buy |
2,817
+285
| +11% | +$167K | 0.31% | 70 |
|
|
2024
Q3 | $1.45M | Buy |
2,532
+247
| +11% | +$141K | 0.29% | 62 |
|
|
2024
Q2 | $1.15M | Buy |
2,285
+285
| +14% | +$144K | 0.26% | 69 |
|
|
2024
Q1 | $971K | Buy |
2,000
+184
| +10% | +$89.3K | 0.22% | 79 |
|
|
2023
Q4 | $643K | Buy |
1,816
+20
| +1% | +$7.08K | 0.15% | 93 |
|
|
2023
Q3 | $539K | Buy |
1,796
+722
| +67% | +$217K | 0.15% | 98 |
|
|
2023
Q2 | $308K | Buy |
+1,074
| New | +$308K | 0.28% | 59 |
|
|
2022
Q3 | – | Sell |
-1,531
| Closed | -$247K | – | 148 |
|
|
2022
Q2 | $247K | Sell |
1,531
-67
| -4% | -$10.8K | 0.09% | 137 |
|
|
2022
Q1 | $355K | Sell |
1,598
-486
| -23% | -$108K | 0.13% | 113 |
|
|
2021
Q4 | $701K | Sell |
2,084
-114
| -5% | -$38.3K | 0.26% | 72 |
|
|
2021
Q3 | $746K | Hold |
2,198
| – | – | 0.33% | 54 |
|
|
2021
Q2 | $764K | Buy |
2,198
+480
| +28% | +$167K | 0.44% | 53 |
|
|
2021
Q1 | $505K | Buy |
+1,718
| New | +$505K | 0.43% | 44 |
|