Hobart Private Capital’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Sell	3,859 -653	-14%	-$399K	0.37%	56
2026 Q1	$2.58M	Sell	4,512 -300	-6%	-$192K	0.51%	48
2025 Q4	$3.18M	Buy	4,812 +1,068	+29%	+$713K	0.62%	42
2025 Q3	$2.75M	Buy	3,744 +770	+26%	+$573K	0.58%	42
2025 Q2	$2.2M	Buy	2,974 +1,599	+116%	+$988K	0.5%	43
2025 Q1	$792K	Buy	1,375 +2	+0.1%	+$1.29K	0.2%	58
2024 Q4	$804K	Buy	1,373 +420	+44%	+$247K	0.2%	54
2024 Q3	$546K	Buy	953 +395	+71%	+$203K	0.14%	53
2024 Q2	$281K	Buy	+558	New	+$271K	0.08%	70
2021 Q4	–	Sell	-1,929	Closed	-$655K	–	76
2021 Q3	$655K	Sell	1,929 -218	-10%	-$78.5K	0.26%	53
2021 Q2	$747K	Sell	2,147 -232	-10%	-$74.4K	0.31%	47
2021 Q1	$701K	Sell	2,379 -458	-16%	-$123K	0.29%	55
2020 Q4	$775K	Buy	2,837 +103	+4%	+$28.2K	0.34%	44
2020 Q3	$716K	Sell	2,734 -494	-15%	-$127K	0.37%	43
2020 Q2	$733K	Buy	3,228 +236	+8%	+$49.3K	0.41%	60
2020 Q1	$499K	Buy	2,992 +33	+1%	+$6.46K	0.34%	72
2019 Q4	$607K	Buy	2,959 +259	+10%	+$50.2K	0.37%	63
2019 Q3	$481K	Buy	2,700 +66	+3%	+$12.5K	0.33%	68
2019 Q2	$508K	Buy	2,634 +219	+9%	+$40K	0.35%	63
2019 Q1	$403K	Buy	2,415 +78	+3%	+$12.4K	0.31%	84
2018 Q4	$306K	Buy	2,337 +297	+15%	+$43K	0.26%	93
2018 Q3	$336K	Buy	2,040 +358	+21%	+$64.8K	0.26%	97
2018 Q2	$327K	Buy	1,682 +214	+15%	+$38.7K	0.27%	94
2018 Q1	$235K	Sell	1,468 -404	-22%	-$72.5K	0.21%	108
2017 Q4	$330K	Buy	+1,872	New	+$331K	0.29%	89