Heron Bay 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 | $19.4M | Buy |
26,259
+261
| +1% | +$193K | 3.81% | 9 |
|
|
2025
Q1 | $15M | Sell |
25,998
-504
| -2% | -$290K | 3.15% | 11 |
|
|
2024
Q4 | $15.5M | Sell |
26,502
-170
| -0.6% | -$99.5K | 3.24% | 11 |
|
|
2024
Q3 | $15.3M | Sell |
26,672
-2,164
| -8% | -$1.24M | 3.21% | 10 |
|
|
2024
Q2 | $14.5M | Sell |
28,836
-3,621
| -11% | -$1.83M | 3.1% | 11 |
|
|
2024
Q1 | $15.8M | Sell |
32,457
-3,123
| -9% | -$1.52M | 3.34% | 9 |
|
|
2023
Q4 | $12.6M | Buy |
35,580
+399
| +1% | +$141K | 2.92% | 13 |
|
|
2023
Q3 | $10.6M | Buy |
35,181
+2,084
| +6% | +$626K | 2.84% | 12 |
|
|
2023
Q2 | $9.5M | Buy |
33,097
+11,626
| +54% | +$3.34M | 2.63% | 12 |
|
|
2023
Q1 | $4.55M | Buy |
21,471
+5,836
| +37% | +$1.24M | 1.77% | 23 |
|
|
2022
Q4 | $1.88M | Sell |
15,635
-2,907
| -16% | -$350K | 1.16% | 30 |
|
|
2022
Q3 | $2.52M | Buy |
18,542
+14,623
| +373% | +$1.98M | 1.72% | 29 |
|
|
2022
Q2 | $632K | Sell |
3,919
-11,008
| -74% | -$1.78M | 0.38% | 49 |
|
|
2022
Q1 | $3.32M | Buy |
14,927
+5,235
| +54% | +$1.16M | 1.63% | 27 |
|
|
2021
Q4 | $3.26M | Buy |
9,692
+433
| +5% | +$146K | 1.61% | 25 |
|
|
2021
Q3 | $3.14M | Buy |
9,259
+2,555
| +38% | +$867K | 1.62% | 27 |
|
|
2021
Q2 | $2.33M | Buy |
6,704
+2,033
| +44% | +$707K | 1.29% | 27 |
|
|
2021
Q1 | $1.38M | Buy |
+4,671
| New | +$1.38M | 0.82% | 45 |
|