Hollencrest 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 | $5.97M | Buy |
8,082
+1,658
| +26% | +$1.22M | 0.25% | 50 |
|
|
2025
Q1 | $3.7M | Sell |
6,424
-2,764
| -30% | -$1.59M | 0.16% | 64 |
|
|
2024
Q4 | $5.38M | Buy |
9,188
+1,884
| +26% | +$1.1M | 0.21% | 54 |
|
|
2024
Q3 | $4.18M | Buy |
7,304
+1,374
| +23% | +$787K | 0.17% | 59 |
|
|
2024
Q2 | $2.99M | Buy |
5,930
+470
| +9% | +$237K | 0.13% | 72 |
|
|
2024
Q1 | $2.65M | Sell |
5,460
-12,078
| -69% | -$5.86M | 0.12% | 80 |
|
|
2023
Q4 | $6.21M | Sell |
17,538
-11
| -0.1% | -$3.89K | 0.59% | 32 |
|
|
2023
Q3 | $5.27M | Sell |
17,549
-874
| -5% | -$262K | 0.6% | 34 |
|
|
2023
Q2 | $5.29M | Sell |
18,423
-157
| -0.8% | -$45.1K | 0.55% | 35 |
|
|
2023
Q1 | $3.94M | Buy |
18,580
+13,083
| +238% | +$2.77M | 0.42% | 43 |
|
|
2022
Q4 | $662K | Sell |
5,497
-4,261
| -44% | -$513K | 0.08% | 132 |
|
|
2022
Q3 | $1.32M | Sell |
9,758
-730
| -7% | -$99K | 0.17% | 77 |
|
|
2022
Q2 | $1.69M | Sell |
10,488
-523
| -5% | -$84.3K | 0.2% | 65 |
|
|
2022
Q1 | $2.45M | Sell |
11,011
-205
| -2% | -$45.6K | 0.22% | 64 |
|
|
2021
Q4 | $3.77M | Sell |
11,216
-25
| -0.2% | -$8.41K | 0.3% | 55 |
|
|
2021
Q3 | $3.82M | Buy |
11,241
+2,975
| +36% | +$1.01M | 0.34% | 51 |
|
|
2021
Q2 | $2.87M | Sell |
8,266
-2,967
| -26% | -$1.03M | 0.26% | 58 |
|
|
2021
Q1 | $3.31M | Buy |
11,233
+662
| +6% | +$195K | 0.31% | 54 |
|
|
2020
Q4 | $2.89M | Buy |
10,571
+113
| +1% | +$30.9K | 0.3% | 55 |
|
|
2020
Q3 | $2.74M | Buy |
10,458
+152
| +1% | +$39.8K | 0.33% | 50 |
|
|
2020
Q2 | $2.34M | Sell |
10,306
-506
| -5% | -$115K | 0.32% | 55 |
|
|
2020
Q1 | $1.8M | Buy |
10,812
+2,006
| +23% | +$335K | 0.27% | 65 |
|
|
2019
Q4 | $1.81M | Sell |
8,806
-3
| -0% | -$616 | 0.2% | 76 |
|
|
2019
Q3 | $1.57M | Sell |
8,809
-39
| -0.4% | -$6.95K | 0.19% | 75 |
|
|
2019
Q2 | $1.71M | Sell |
8,848
-120
| -1% | -$23.2K | 0.21% | 71 |
|
|
2019
Q1 | $1.5M | Hold |
8,968
| – | – | 0.2% | 75 |
|
|
2018
Q4 | $1.18M | Hold |
8,968
| – | – | 0.18% | 88 |
|
|
2018
Q3 | $1.5M | Sell |
8,968
-1,805
| -17% | -$301K | 0.2% | 75 |
|
|
2018
Q2 | $2.09M | Sell |
10,773
-307
| -3% | -$59.7K | 0.28% | 61 |
|
|
2018
Q1 | $1.77M | Buy |
11,080
+2,189
| +25% | +$350K | 0.23% | 76 |
|
|
2017
Q4 | $1.57M | Buy |
8,891
+150
| +2% | +$26.5K | 0.21% | 79 |
|
|
2017
Q3 | $1.49M | Sell |
8,741
-177
| -2% | -$30.2K | 0.21% | 80 |
|
|
2017
Q2 | $1.35M | Sell |
8,918
-336
| -4% | -$50.7K | 0.2% | 83 |
|
|
2017
Q1 | $1.32M | Buy |
9,254
+1,006
| +12% | +$143K | 0.19% | 88 |
|
|
2016
Q4 | $948K | Sell |
8,248
-20
| -0.2% | -$2.3K | 0.14% | 108 |
|
|
2016
Q3 | $1.06M | Buy |
8,268
+808
| +11% | +$104K | 0.15% | 115 |
|
|
2016
Q2 | $853K | Buy |
7,460
+92
| +1% | +$10.5K | 0.13% | 129 |
|
|
2016
Q1 | $840K | Sell |
7,368
-825
| -10% | -$94.1K | 0.14% | 119 |
|
|
2015
Q4 | $858K | Buy |
8,193
+702
| +9% | +$73.5K | 0.15% | 121 |
|
|
2015
Q3 | $673K | Sell |
7,491
-1,034
| -12% | -$92.9K | 0.12% | 132 |
|
|
2015
Q2 | $731K | Sell |
8,525
-2,175
| -20% | -$187K | 0.11% | 133 |
|
|
2015
Q1 | $880K | Buy |
10,700
+1,167
| +12% | +$96K | 0.12% | 127 |
|
|
2014
Q4 | $743K | Buy |
9,533
+956
| +11% | +$74.5K | 0.1% | 138 |
|
|
2014
Q3 | $678K | Buy |
8,577
+1,279
| +18% | +$101K | 0.09% | 143 |
|
|
2014
Q2 | $491K | Sell |
7,298
-4,687
| -39% | -$315K | 0.07% | 183 |
|
|
2014
Q1 | $722K | Sell |
11,985
-2,469
| -17% | -$149K | 0.11% | 129 |
|
|
2013
Q4 | $789K | Buy |
+14,454
| New | +$789K | 0.13% | 119 |
|