Fidelis Capital Partners’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 | $19.5M | Buy |
25,243
+856
| +4% | +$661K | 1.77% | 11 |
|
|
2025
Q1 | $13.3M | Buy |
24,387
+1,299
| +6% | +$711K | 1.42% | 16 |
|
|
2024
Q4 | $16.1M | Buy |
23,088
+2,729
| +13% | +$1.9M | 1.61% | 13 |
|
|
2024
Q3 | $11.5M | Buy |
20,359
+632
| +3% | +$356K | 1.37% | 16 |
|
|
2024
Q2 | $9.64M | Buy |
19,727
+2,992
| +18% | +$1.46M | 1.37% | 16 |
|
|
2024
Q1 | $8.13M | Buy |
16,735
+5,616
| +51% | +$2.73M | 1.23% | 17 |
|
|
2023
Q4 | $3.94M | Buy |
11,119
+1,589
| +17% | +$562K | 0.87% | 21 |
|
|
2023
Q3 | $2.86M | Buy |
9,530
+780
| +9% | +$234K | 0.98% | 17 |
|
|
2023
Q2 | $2.51M | Buy |
8,750
+309
| +4% | +$88.7K | 0.92% | 17 |
|
|
2023
Q1 | $1.96M | Buy |
8,441
+4,053
| +92% | +$943K | 0.84% | 24 |
|
|
2022
Q4 | $568K | Buy |
+4,388
| New | +$568K | 0.67% | 50 |
|