Hennessy Advisors Inc’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 | $131K | Buy |
+177
| New | +$131K | ﹤0.01% | 298 |
|
|
2023
Q1 | – | Sell |
-13,500
| Closed | -$1.63M | – | 260 |
|
|
2022
Q4 | $1.63M | Sell |
13,500
-900
| -6% | -$108K | 0.11% | 221 |
|
|
2022
Q3 | $1.95M | Sell |
14,400
-300
| -2% | -$40.7K | 0.14% | 217 |
|
|
2022
Q2 | $2.37M | Sell |
14,700
-300
| -2% | -$48.4K | 0.14% | 207 |
|
|
2022
Q1 | $3.34M | Buy |
+15,000
| New | +$3.34M | 0.17% | 164 |
|
|
2018
Q1 | – | Sell |
-7,730
| Closed | -$1.36M | – | 402 |
|
|
2017
Q4 | $1.36M | Buy |
+7,730
| New | +$1.36M | 0.04% | 272 |
|
|
2015
Q3 | – | Sell |
-2,410
| Closed | -$207K | – | 292 |
|
|
2015
Q2 | $207K | Buy |
+2,410
| New | +$207K | 0.01% | 286 |
|
|
2015
Q1 | – | Sell |
-2,730
| Closed | -$213K | – | 320 |
|
|
2014
Q4 | $213K | Buy |
2,730
+180
| +7% | +$14K | 0.01% | 279 |
|
|
2014
Q3 | $202K | Buy |
+2,550
| New | +$202K | 0.01% | 289 |
|