HMS 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 | $3.2M | Sell |
4,342
-42
| -1% | -$31K | 1.44% | 16 |
|
|
2025
Q1 | $2.26M | Sell |
4,384
-299
| -6% | -$154K | 1.26% | 22 |
|
|
2024
Q4 | $2.74M | Sell |
4,683
-64
| -1% | -$37.5K | 1.33% | 19 |
|
|
2024
Q3 | $2.72M | Sell |
4,747
-43
| -0.9% | -$24.6K | 1.33% | 17 |
|
|
2024
Q2 | $2.42M | Buy |
4,790
+461
| +11% | +$232K | 1.26% | 20 |
|
|
2024
Q1 | $2.1M | Sell |
4,329
-30
| -0.7% | -$14.6K | 1.16% | 21 |
|
|
2023
Q4 | $1.54M | Sell |
4,359
-53
| -1% | -$18.8K | 0.95% | 27 |
|
|
2023
Q3 | $1.32M | Buy |
4,412
+519
| +13% | +$156K | 0.88% | 30 |
|
|
2023
Q2 | $1.12M | Buy |
+3,893
| New | +$1.12M | 0.68% | 41 |
|
|
2022
Q2 | – | Sell |
-5,930
| Closed | -$1.32M | – | 137 |
|
|
2022
Q1 | $1.32M | Sell |
5,930
-116
| -2% | -$25.8K | 0.55% | 33 |
|
|
2021
Q4 | $2.03M | Sell |
6,046
-304
| -5% | -$102K | 0.89% | 27 |
|
|
2021
Q3 | $2.16M | Sell |
6,350
-25
| -0.4% | -$8.48K | 1.01% | 26 |
|
|
2021
Q2 | $2.22M | Buy |
6,375
+1,014
| +19% | +$353K | 1% | 27 |
|
|
2021
Q1 | $1.58M | Sell |
5,361
-1,020
| -16% | -$300K | 0.67% | 32 |
|
|
2020
Q4 | $1.74M | Sell |
6,381
-268
| -4% | -$73.2K | 0.79% | 29 |
|
|
2020
Q3 | $1.74M | Sell |
6,649
-976
| -13% | -$256K | 0.68% | 25 |
|
|
2020
Q2 | $1.73M | Buy |
+7,625
| New | +$1.73M | 0.76% | 23 |
|
|
2020
Q1 | – | Sell |
-962
| Closed | -$197K | – | 92 |
|
|
2019
Q4 | $197K | Hold |
962
| – | – | 0.08% | 96 |
|
|
2019
Q3 | $171K | Hold |
962
| – | – | 0.06% | 116 |
|
|
2019
Q2 | $186K | Hold |
962
| – | – | 0.08% | 93 |
|
|
2019
Q1 | $160K | Hold |
962
| – | – | 0.07% | 94 |
|
|
2018
Q4 | $126K | Sell |
962
-10,055
| -91% | -$1.32M | 0.06% | 107 |
|
|
2018
Q3 | $1.81M | Buy |
11,017
+7,900
| +253% | +$1.3M | 0.9% | 30 |
|
|
2018
Q2 | $606K | Sell |
3,117
-7,904
| -72% | -$1.54M | 0.34% | 67 |
|
|
2018
Q1 | $1.76M | Buy |
11,021
+1,133
| +11% | +$181K | 1.17% | 14 |
|
|
2017
Q4 | $1.75M | Buy |
9,888
+639
| +7% | +$113K | 1.3% | 15 |
|
|
2017
Q3 | $1.58M | Sell |
9,249
-177
| -2% | -$30.2K | 1.35% | 15 |
|
|
2017
Q2 | $1.42M | Sell |
9,426
-1,205
| -11% | -$182K | 1.26% | 16 |
|
|
2017
Q1 | $1.6M | Sell |
10,631
-1,080
| -9% | -$163K | 1.46% | 12 |
|
|
2016
Q4 | $1.35M | Buy |
11,711
+475
| +4% | +$54.6K | 1.41% | 14 |
|
|
2016
Q3 | $1.44M | Buy |
+11,236
| New | +$1.44M | 1.44% | 15 |
|