Gladstone 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 | $105M | Sell |
142,894
-68,111
| -32% | -$50.3M | 10.88% | 4 |
|
|
2025
Q1 | $122M | Buy |
211,005
+79,705
| +61% | +$45.9M | 12.52% | 1 |
|
|
2024
Q4 | $76.9M | Buy |
+131,300
| New | +$76.9M | 6.4% | 7 |
|
|
2023
Q4 | – | Sell |
-264,802
| Closed | -$79.5M | – | 17 |
|
|
2023
Q3 | $79.5M | Sell |
264,802
-197,018
| -43% | -$59.1M | 8.12% | 7 |
|
|
2023
Q2 | $133M | Sell |
461,820
-252,251
| -35% | -$72.4M | 14.61% | 1 |
|
|
2023
Q1 | $151M | Sell |
714,071
-451,129
| -39% | -$95.6M | 19.24% | 1 |
|
|
2022
Q4 | $140M | Buy |
+1,165,200
| New | +$140M | 18.13% | 1 |
|
|
2017
Q1 | – | Sell |
-54,825
| Closed | -$6.31M | – | 16 |
|
|
2016
Q4 | $6.31M | Sell |
54,825
-113,500
| -67% | -$13.1M | 6.19% | 6 |
|
|
2016
Q3 | $21.6M | Buy |
168,325
+31,750
| +23% | +$4.07M | 17.52% | 1 |
|
|
2016
Q2 | $15.6M | Sell |
136,575
-35,000
| -20% | -$4M | 14.72% | 2 |
|
|
2016
Q1 | $19.6M | Sell |
171,575
-7,460
| -4% | -$851K | 15.1% | 2 |
|
|
2015
Q4 | $18.7M | Buy |
+179,035
| New | +$18.7M | 12.76% | 2 |
|