First City 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 | $1.17M | Buy |
1,586
+23
| +1% | +$17K | 0.68% | 39 |
|
|
2025
Q1 | $901K | Buy |
1,563
+31
| +2% | +$17.9K | 0.54% | 46 |
|
|
2024
Q4 | $897K | Buy |
1,532
+5
| +0.3% | +$2.93K | 0.48% | 48 |
|
|
2024
Q3 | $874K | Buy |
1,527
+84
| +6% | +$48.1K | 0.45% | 53 |
|
|
2024
Q2 | $728K | Sell |
1,443
-56
| -4% | -$28.2K | 0.41% | 59 |
|
|
2024
Q1 | $728K | Buy |
1,499
+25
| +2% | +$12.1K | 0.4% | 62 |
|
|
2023
Q4 | $522K | Sell |
1,474
-5
| -0.3% | -$1.77K | 0.3% | 87 |
|
|
2023
Q3 | $444K | Hold |
1,479
| – | – | 0.28% | 96 |
|
|
2023
Q2 | $424K | Sell |
1,479
-50
| -3% | -$14.3K | 0.25% | 103 |
|
|
2023
Q1 | $367K | Buy |
+1,529
| New | +$367K | 0.21% | 118 |
|
|
2022
Q4 | – | Sell |
-1,564
| Closed | -$212K | – | 164 |
|
|
2022
Q3 | $212K | Buy |
1,564
+1
| +0.1% | +$136 | 0.14% | 148 |
|
|
2022
Q2 | $252K | Buy |
1,563
+78
| +5% | +$12.6K | 0.16% | 139 |
|
|
2022
Q1 | $330K | Buy |
1,485
+150
| +11% | +$33.3K | 0.18% | 130 |
|
|
2021
Q4 | $317K | Sell |
1,335
-183
| -12% | -$43.5K | 0.18% | 129 |
|
|
2021
Q3 | $515K | Buy |
1,518
+25
| +2% | +$8.48K | 0.29% | 107 |
|
|
2021
Q2 | $541K | Buy |
1,493
+101
| +7% | +$36.6K | 0.3% | 102 |
|
|
2021
Q1 | $421K | Buy |
1,392
+430
| +45% | +$130K | 0.24% | 106 |
|
|
2020
Q4 | $260K | Sell |
962
-511
| -35% | -$138K | 0.17% | 133 |
|
|
2020
Q3 | $400K | Buy |
1,473
+450
| +44% | +$122K | 0.15% | 133 |
|
|
2020
Q2 | $232K | Buy |
+1,023
| New | +$232K | 0.18% | 128 |
|
|
2018
Q4 | – | Sell |
-1,330
| Closed | -$219K | – | 145 |
|
|
2018
Q3 | $219K | Sell |
1,330
-276
| -17% | -$45.4K | 0.15% | 129 |
|
|
2018
Q2 | $312K | Sell |
1,606
-40
| -2% | -$7.77K | 0.22% | 117 |
|
|
2018
Q1 | $263K | Buy |
+1,646
| New | +$263K | 0.2% | 119 |
|
|
2017
Q4 | – | Sell |
-1,675
| Closed | -$286K | – | 147 |
|
|
2017
Q3 | $286K | Hold |
1,675
| – | – | 0.2% | 117 |
|
|
2017
Q2 | $253K | Hold |
1,675
| – | – | 0.18% | 118 |
|
|
2017
Q1 | $238K | Buy |
+1,675
| New | +$238K | 0.18% | 118 |
|
|
2016
Q2 | – | Sell |
-1,330
| Closed | -$152K | – | 359 |
|
|
2016
Q1 | $152K | Sell |
1,330
-200
| -13% | -$22.8K | 0.1% | 155 |
|
|
2015
Q4 | $160K | Sell |
1,530
-365
| -19% | -$38.2K | 0.11% | 152 |
|
|
2015
Q3 | $170K | Sell |
1,895
-100
| -5% | -$8.99K | 0.13% | 138 |
|
|
2015
Q2 | $171K | Buy |
1,995
+150
| +8% | +$12.9K | 0.12% | 148 |
|
|
2015
Q1 | $152K | Buy |
+1,845
| New | +$152K | 0.1% | 164 |
|
|
2014
Q4 | – | Sell |
-1,670
| Closed | -$132K | – | 631 |
|
|
2014
Q3 | $132K | Sell |
1,670
-150
| -8% | -$11.9K | 0.09% | 173 |
|
|
2014
Q2 | $122K | Buy |
1,820
+50
| +3% | +$3.37K | 0.09% | 186 |
|
|
2014
Q1 | $107K | Buy |
+1,770
| New | +$107K | 0.08% | 205 |
|