HeadInvest LLC’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 | $1.05M | Sell |
1,419
-565
| -28% | -$417K | 0.22% | 84 |
|
|
2025
Q1 | $1.14M | Buy |
1,984
+46
| +2% | +$26.5K | 0.22% | 88 |
|
|
2024
Q4 | $1.13M | Buy |
1,938
+282
| +17% | +$165K | 0.21% | 83 |
|
|
2024
Q3 | $948K | Buy |
1,656
+97
| +6% | +$55.5K | 0.18% | 100 |
|
|
2024
Q2 | $786K | Buy |
1,559
+173
| +12% | +$87.2K | 0.15% | 108 |
|
|
2024
Q1 | $673K | Buy |
1,386
+95
| +7% | +$46.1K | 0.13% | 116 |
|
|
2023
Q4 | $457K | Sell |
1,291
-95
| -7% | -$33.6K | 0.1% | 148 |
|
|
2023
Q3 | $425K | Hold |
1,386
| – | – | 0.09% | 147 |
|
|
2023
Q2 | $418K | Buy |
1,386
+45
| +3% | +$13.6K | 0.09% | 156 |
|
|
2023
Q1 | $284K | Buy |
+1,341
| New | +$284K | 0.06% | 185 |
|
|
2022
Q3 | – | Sell |
-1,800
| Closed | -$290K | – | 220 |
|
|
2022
Q2 | $290K | Sell |
1,800
-92
| -5% | -$14.8K | 0.06% | 176 |
|
|
2022
Q1 | $421K | Sell |
1,892
-151
| -7% | -$33.6K | 0.08% | 160 |
|
|
2021
Q4 | $687K | Sell |
2,043
-7
| -0.3% | -$2.35K | 0.12% | 122 |
|
|
2021
Q3 | $696K | Sell |
2,050
-25
| -1% | -$8.49K | 0.13% | 112 |
|
|
2021
Q2 | $721K | Sell |
2,075
-33
| -2% | -$11.5K | 0.14% | 112 |
|
|
2021
Q1 | $620K | Sell |
2,108
-43
| -2% | -$12.6K | 0.13% | 120 |
|
|
2020
Q4 | $588K | Buy |
2,151
+24
| +1% | +$6.56K | 0.12% | 118 |
|
|
2020
Q3 | $557K | Buy |
2,127
+262
| +14% | +$68.6K | 0.16% | 100 |
|
|
2020
Q2 | $423K | Buy |
1,865
+123
| +7% | +$27.9K | 0.13% | 111 |
|
|
2020
Q1 | $291K | Sell |
1,742
-79
| -4% | -$13.2K | 0.11% | 124 |
|
|
2019
Q4 | $374K | Sell |
1,821
-145
| -7% | -$29.8K | 0.11% | 127 |
|
|
2019
Q3 | $350K | Buy |
1,966
+534
| +37% | +$95.1K | 0.11% | 129 |
|
|
2019
Q2 | $276K | Hold |
1,432
| – | – | 0.08% | 149 |
|
|
2019
Q1 | $239K | Buy |
+1,432
| New | +$239K | 0.07% | 167 |
|
|
2018
Q4 | – | Sell |
-1,332
| Closed | -$219K | – | 186 |
|
|
2018
Q3 | $219K | Buy |
1,332
+100
| +8% | +$16.4K | 0.06% | 164 |
|
|
2018
Q2 | $239K | Buy |
+1,232
| New | +$239K | 0.07% | 148 |
|
|
2018
Q1 | – | Sell |
-1,352
| Closed | -$239K | – | 146 |
|
|
2017
Q4 | $239K | Hold |
1,352
| – | – | 0.07% | 140 |
|
|
2017
Q3 | $243K | Buy |
1,352
+13
| +1% | +$2.34K | 0.08% | 140 |
|
|
2017
Q2 | $202K | Buy |
+1,339
| New | +$202K | 0.07% | 144 |
|