Freestone Capital Holdings’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 | $46.4M | Sell |
62,821
-6,722
| -10% | -$4.96M | 1.56% | 12 |
|
|
2025
Q1 | $40.1M | Buy |
69,543
+4,490
| +7% | +$2.59M | 1.5% | 13 |
|
|
2024
Q4 | $38.1M | Buy |
65,053
+5,169
| +9% | +$3.03M | 1.32% | 14 |
|
|
2024
Q3 | $34.3M | Sell |
59,884
-1,232
| -2% | -$705K | 1.18% | 17 |
|
|
2024
Q2 | $30.8M | Buy |
61,116
+4,135
| +7% | +$2.08M | 1.1% | 17 |
|
|
2024
Q1 | $27.7M | Buy |
56,981
+115
| +0.2% | +$55.8K | 1.03% | 16 |
|
|
2023
Q4 | $20.1M | Buy |
56,866
+2,198
| +4% | +$778K | 0.9% | 18 |
|
|
2023
Q3 | $16.4M | Sell |
54,668
-8,741
| -14% | -$2.62M | 0.87% | 19 |
|
|
2023
Q2 | $18.2M | Sell |
63,409
-4,456
| -7% | -$1.28M | 0.73% | 21 |
|
|
2023
Q1 | $14.4M | Sell |
67,865
-1,027
| -1% | -$218K | 0.64% | 21 |
|
|
2022
Q4 | $8.29M | Buy |
68,892
+8,646
| +14% | +$1.04M | 0.38% | 51 |
|
|
2022
Q3 | $8.17M | Sell |
60,246
-17,952
| -23% | -$2.44M | 0.37% | 46 |
|
|
2022
Q2 | $12.6M | Buy |
78,198
+2,553
| +3% | +$412K | 0.48% | 30 |
|
|
2022
Q1 | $16.8M | Buy |
75,645
+20,121
| +36% | +$4.47M | 0.68% | 29 |
|
|
2021
Q4 | $18.7M | Buy |
55,524
+5,715
| +11% | +$1.92M | 0.79% | 23 |
|
|
2021
Q3 | $16.9M | Buy |
49,809
+2,077
| +4% | +$705K | 0.85% | 22 |
|
|
2021
Q2 | $16.6M | Buy |
47,732
+841
| +2% | +$292K | 0.83% | 22 |
|
|
2021
Q1 | $13.8M | Buy |
46,891
+4,797
| +11% | +$1.41M | 0.75% | 26 |
|
|
2020
Q4 | $11.5M | Buy |
42,094
+746
| +2% | +$204K | 0.67% | 28 |
|
|
2020
Q3 | $10.8M | Sell |
41,348
-1,644
| -4% | -$431K | 0.71% | 30 |
|
|
2020
Q2 | $9.76K | Buy |
42,992
+430
| +1% | +$98 | 0.11% | 35 |
|
|
2020
Q1 | $7.1K | Buy |
42,562
+8,896
| +26% | +$1.48K | 0.15% | 45 |
|
|
2019
Q4 | $6.91K | Buy |
33,666
+10,567
| +46% | +$2.17K | 0.14% | 46 |
|
|
2019
Q3 | $4.11K | Buy |
23,099
+2,791
| +14% | +$497 | 0.1% | 98 |
|
|
2019
Q2 | $3.92K | Buy |
20,308
+1,716
| +9% | +$331 | 0.1% | 114 |
|
|
2019
Q1 | $3.1M | Buy |
18,592
+8,694
| +88% | +$1.45M | 0.18% | 133 |
|
|
2018
Q4 | $1.3M | Buy |
9,898
+3,403
| +52% | +$446K | 0.09% | 186 |
|
|
2018
Q3 | $1.07M | Buy |
6,495
+1,518
| +31% | +$250K | 0.01% | 196 |
|
|
2018
Q2 | $967K | Buy |
4,977
+1,063
| +27% | +$207K | 0.01% | 213 |
|
|
2018
Q1 | $625K | Buy |
3,914
+366
| +10% | +$58.4K | 0.04% | 248 |
|
|
2017
Q4 | $626K | Sell |
3,548
-73
| -2% | -$12.9K | 0.04% | 246 |
|
|
2017
Q3 | $619K | Buy |
3,621
+1,524
| +73% | +$261K | 0.04% | 243 |
|
|
2017
Q2 | $317K | Buy |
+2,097
| New | +$317K | 0.02% | 288 |
|