Holderness Investments Company’s Meta Platforms (Facebook) META Stock Holding History

Holderness Investments Company’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.65M	Buy	6,300 +513	+9%	+$379K	1%	20
2025 Q1	$3.34M	Buy	5,787 +198	+4%	+$114K	0.78%	34
2024 Q4	$3.27M	Buy	5,589 +213	+4%	+$125K	0.72%	33
2024 Q3	$3.08M	Buy	5,376 +111	+2%	+$63.5K	0.67%	35
2024 Q2	$2.65M	Buy	5,265 +171	+3%	+$86.2K	0.63%	39
2024 Q1	$2.47M	Buy	5,094 +287	+6%	+$139K	0.6%	42
2023 Q4	$1.7M	Sell	4,807 -85	-2%	-$30.1K	0.47%	57
2023 Q3	$1.47M	Buy	4,892 +150	+3%	+$45K	0.57%	46
2023 Q2	$1.36M	Buy	4,742 +1,274	+37%	+$366K	0.5%	53
2023 Q1	$735K	Sell	3,468 -181	-5%	-$38.4K	0.29%	88
2022 Q4	$439K	Sell	3,649 -4,775	-57%	-$575K	0.19%	116
2022 Q3	$1.14M	Sell	8,424 -325	-4%	-$44.1K	0.52%	49
2022 Q2	$1.41M	Sell	8,749 -21	-0.2%	-$3.39K	0.59%	46
2022 Q1	$1.95M	Sell	8,770 -77	-0.9%	-$17.1K	0.65%	38
2021 Q4	$2.98M	Buy	8,847 +217	+3%	+$73K	0.88%	28
2021 Q3	$2.93M	Buy	8,630 +69	+0.8%	+$23.4K	0.97%	26
2021 Q2	$2.98M	Sell	8,561 -25	-0.3%	-$8.69K	0.98%	24
2021 Q1	$2.53M	Sell	8,586 -157	-2%	-$46.2K	0.91%	28
2020 Q4	$2.39M	Sell	8,743 -75	-0.9%	-$20.5K	0.93%	27
2020 Q3	$2.31M	Sell	8,818 -460	-5%	-$120K	0.95%	27
2020 Q2	$2.11M	Sell	9,278 -55	-0.6%	-$12.5K	0.94%	28
2020 Q1	$1.56M	Sell	9,333 -180	-2%	-$30K	0.88%	33
2019 Q4	$1.95M	Sell	9,513 -100	-1%	-$20.5K	0.84%	37
2019 Q3	$1.71M	Sell	9,613 -925	-9%	-$165K	0.8%	37
2019 Q2	$2.03M	Buy	10,538 +235	+2%	+$45.4K	0.92%	30
2019 Q1	$1.72M	Buy	10,303 +1,180	+13%	+$197K	0.82%	34
2018 Q4	$1.2M	Sell	9,123 -840	-8%	-$110K	0.65%	45
2018 Q3	$1.64M	Buy	9,963 +918	+10%	+$151K	0.74%	38
2018 Q2	$1.76M	Sell	9,045 -45	-0.5%	-$8.75K	0.85%	27
2018 Q1	$1.45M	Hold	9,090	–	–	0.72%	41
2017 Q4	$1.6M	Buy	9,090 +200	+2%	+$35.3K	0.79%	36
2017 Q3	$1.52M	Buy	8,890 +275	+3%	+$47K	0.79%	36
2017 Q2	$1.3M	Buy	8,615 +330	+4%	+$49.8K	0.69%	47
2017 Q1	$1.18M	Buy	+8,285	New	+$1.18M	0.6%	53