Goldstream 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 | $25.5M | Sell |
34,574
-7,057
| -17% | -$5.21M | 8.45% | 3 |
|
|
2025
Q1 | $24M | Sell |
41,631
-5,662
| -12% | -$3.26M | 10.65% | 1 |
|
|
2024
Q4 | $27.7M | Buy |
47,293
+5,645
| +14% | +$3.31M | 7.77% | 3 |
|
|
2024
Q3 | $23.8M | Buy |
41,648
+3,370
| +9% | +$1.93M | 8.02% | 4 |
|
|
2024
Q2 | $19.3M | Sell |
38,278
-735
| -2% | -$371K | 4.57% | 5 |
|
|
2024
Q1 | $18.9M | Buy |
39,013
+1,365
| +4% | +$663K | 10.68% | 3 |
|
|
2023
Q4 | $13.3M | Buy |
37,648
+12,912
| +52% | +$4.57M | 8.87% | 5 |
|
|
2023
Q3 | $7.43M | Buy |
24,736
+5,943
| +32% | +$1.78M | 5.85% | 6 |
|
|
2023
Q2 | $5.39M | Buy |
18,793
+17,093
| +1,005% | +$4.91M | 3.87% | 6 |
|
|
2023
Q1 | $360K | Buy |
+1,700
| New | +$360K | 0.38% | 14 |
|
|
2022
Q4 | – | Sell |
-240
| Closed | -$33K | – | 13 |
|
|
2022
Q3 | $33K | Buy |
+240
| New | +$33K | 0.03% | 11 |
|
|
2022
Q1 | – | Sell |
-35,100
| Closed | -$11.8M | – | 36 |
|
|
2021
Q4 | $11.8M | Buy |
+35,100
| New | +$11.8M | 2.9% | 5 |
|