Hilton 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 | $25.7M | Buy |
34,832
+290
| +0.8% | +$214K | 2.05% | 13 |
|
|
2025
Q1 | $19.9M | Buy |
34,542
+8,286
| +32% | +$4.78M | 1.69% | 14 |
|
|
2024
Q4 | $15.4M | Buy |
26,256
+25,362
| +2,837% | +$14.8M | 1.33% | 17 |
|
|
2024
Q3 | $512K | Hold |
894
| – | – | 0.04% | 146 |
|
|
2024
Q2 | $451K | Buy |
894
+50
| +6% | +$25.2K | 0.04% | 142 |
|
|
2024
Q1 | $410K | Sell |
844
-509
| -38% | -$247K | 0.04% | 146 |
|
|
2023
Q4 | $479K | Hold |
1,353
| – | – | 0.05% | 129 |
|
|
2023
Q3 | $406K | Hold |
1,353
| – | – | 0.05% | 67 |
|
|
2023
Q2 | $388K | Buy |
+1,353
| New | +$388K | 0.05% | 62 |
|
|
2022
Q3 | – | Sell |
-1,403
| Closed | -$226K | – | 110 |
|
|
2022
Q2 | $226K | Hold |
1,403
| – | – | 0.03% | 87 |
|
|
2022
Q1 | $312K | Hold |
1,403
| – | – | 0.03% | 79 |
|
|
2021
Q4 | $472K | Sell |
1,403
-555
| -28% | -$187K | 0.04% | 70 |
|
|
2021
Q3 | $665K | Buy |
1,958
+555
| +40% | +$188K | 0.07% | 59 |
|
|
2021
Q2 | $488K | Buy |
1,403
+14
| +1% | +$4.87K | 0.05% | 72 |
|
|
2021
Q1 | $409K | Sell |
1,389
-1,545
| -53% | -$455K | 0.04% | 69 |
|
|
2020
Q4 | $801K | Sell |
2,934
-650
| -18% | -$177K | 0.09% | 52 |
|
|
2020
Q3 | $939K | Buy |
3,584
+150
| +4% | +$39.3K | 0.11% | 46 |
|
|
2020
Q2 | $780K | Sell |
3,434
-330
| -9% | -$75K | 0.1% | 48 |
|
|
2020
Q1 | $628K | Sell |
3,764
-5,075
| -57% | -$847K | 0.11% | 35 |
|
|
2019
Q4 | $1.81M | Buy |
8,839
+1,400
| +19% | +$287K | 0.22% | 36 |
|
|
2019
Q3 | $1.33M | Sell |
7,439
-1,200
| -14% | -$214K | 0.17% | 37 |
|
|
2019
Q2 | $1.67M | Sell |
8,639
-2,165
| -20% | -$418K | 0.23% | 36 |
|
|
2019
Q1 | $1.8M | Buy |
10,804
+439
| +4% | +$73.2K | 0.24% | 38 |
|
|
2018
Q4 | $1.36M | Sell |
10,365
-747
| -7% | -$97.9K | 0.24% | 39 |
|
|
2018
Q3 | $1.83M | Sell |
11,112
-4,325
| -28% | -$711K | 0.27% | 36 |
|
|
2018
Q2 | $3M | Buy |
15,437
+5,697
| +58% | +$1.11M | 0.48% | 35 |
|
|
2018
Q1 | $1.56M | Buy |
9,740
+1,370
| +16% | +$219K | 0.25% | 42 |
|
|
2017
Q4 | $1.48M | Buy |
8,370
+31
| +0.4% | +$5.47K | 0.22% | 44 |
|
|
2017
Q3 | $1.43M | Sell |
8,339
-2,767
| -25% | -$473K | 0.25% | 44 |
|
|
2017
Q2 | $1.68M | Sell |
11,106
-4,063
| -27% | -$614K | 0.31% | 41 |
|
|
2017
Q1 | $2.16M | Buy |
15,169
+4,139
| +38% | +$588K | 0.42% | 40 |
|
|
2016
Q4 | $1.27M | Buy |
11,030
+3,610
| +49% | +$415K | 0.27% | 44 |
|
|
2016
Q3 | $952K | Sell |
7,420
-20
| -0.3% | -$2.57K | 0.24% | 63 |
|
|
2016
Q2 | $850K | Buy |
7,440
+2,540
| +52% | +$290K | 0.27% | 44 |
|
|
2016
Q1 | $559K | Hold |
4,900
| – | – | 0.18% | 53 |
|
|
2015
Q4 | $513K | Buy |
4,900
+400
| +9% | +$41.9K | 0.17% | 59 |
|
|
2015
Q3 | $405K | Hold |
4,500
| – | – | 0.14% | 58 |
|
|
2015
Q2 | $386K | Hold |
4,500
| – | – | 0.11% | 67 |
|
|
2015
Q1 | $381K | Hold |
4,500
| – | – | 0.14% | 61 |
|
|
2014
Q4 | $351K | Hold |
4,500
| – | – | 0.11% | 70 |
|
|
2014
Q3 | $356K | Hold |
4,500
| – | – | 0.11% | 58 |
|
|
2014
Q2 | $303K | Hold |
4,500
| – | – | 0.1% | 67 |
|
|
2014
Q1 | $271K | Hold |
4,500
| – | – | 0.11% | 69 |
|
|
2013
Q4 | $246K | Hold |
4,500
| – | – | 0.09% | 73 |
|
|
2013
Q3 | $226K | Buy |
+4,500
| New | +$226K | 0.11% | 72 |
|