Fortis 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 | $13.5M | Buy |
18,308
+3,846
| +27% | +$2.84M | 2.1% | 6 |
|
|
2025
Q1 | $8.34M | Buy |
14,462
+944
| +7% | +$544K | 1.62% | 12 |
|
|
2024
Q4 | $7.92M | Buy |
13,518
+460
| +4% | +$269K | 1.46% | 15 |
|
|
2024
Q3 | $7.48M | Buy |
13,058
+432
| +3% | +$247K | 1.51% | 15 |
|
|
2024
Q2 | $6.37M | Buy |
12,626
+4,288
| +51% | +$2.16M | 1.36% | 16 |
|
|
2024
Q1 | $4.05M | Sell |
8,338
-742
| -8% | -$360K | 1.06% | 17 |
|
|
2023
Q4 | $3.21M | Buy |
9,080
+679
| +8% | +$240K | 0.82% | 26 |
|
|
2023
Q3 | $2.52M | Buy |
8,401
+338
| +4% | +$101K | 0.79% | 26 |
|
|
2023
Q2 | $2.31M | Buy |
8,063
+172
| +2% | +$49.4K | 0.82% | 22 |
|
|
2023
Q1 | $1.67M | Buy |
7,891
+1,540
| +24% | +$326K | 0.68% | 25 |
|
|
2022
Q4 | $764K | Buy |
6,351
+746
| +13% | +$89.8K | 0.57% | 42 |
|
|
2022
Q3 | $760K | Buy |
5,605
+1,676
| +43% | +$227K | 0.65% | 42 |
|
|
2022
Q2 | $634K | Sell |
3,929
-16,834
| -81% | -$2.72M | 0.62% | 54 |
|
|
2022
Q1 | $4.62M | Buy |
20,763
+336
| +2% | +$74.7K | 2.36% | 15 |
|
|
2021
Q4 | $6.87M | Buy |
20,427
+10,448
| +105% | +$3.51M | 3.56% | 6 |
|
|
2021
Q3 | $3.39M | Sell |
9,979
-412
| -4% | -$140K | 1.8% | 8 |
|
|
2021
Q2 | $3.61M | Buy |
10,391
+637
| +7% | +$221K | 1.84% | 6 |
|
|
2021
Q1 | $2.87M | Buy |
9,754
+8,011
| +460% | +$2.36M | 1.66% | 6 |
|
|
2020
Q4 | $476K | Buy |
1,743
+205
| +13% | +$56K | 0.36% | 58 |
|
|
2020
Q3 | $403K | Buy |
1,538
+19
| +1% | +$4.98K | 0.32% | 68 |
|
|
2020
Q2 | $345K | Buy |
1,519
+80
| +6% | +$18.2K | 0.39% | 53 |
|
|
2020
Q1 | $240K | Sell |
1,439
-59
| -4% | -$9.84K | 0.71% | 32 |
|
|
2019
Q4 | $307K | Buy |
+1,498
| New | +$307K | 0.27% | 64 |
|