Horizon Investments’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 | $99.2M | Buy |
134,366
+106,102
| +375% | +$78.3M | 1.57% | 10 |
|
|
2025
Q1 | $16.3M | Sell |
28,264
-648
| -2% | -$373K | 0.49% | 35 |
|
|
2024
Q4 | $16.9M | Buy |
28,912
+15,574
| +117% | +$9.12M | 0.49% | 33 |
|
|
2024
Q3 | $7.64M | Sell |
13,338
-6,076
| -31% | -$3.48M | 0.2% | 50 |
|
|
2024
Q2 | $9.79M | Sell |
19,414
-23,728
| -55% | -$12M | 0.27% | 48 |
|
|
2024
Q1 | $20.9M | Buy |
43,142
+2,715
| +7% | +$1.32M | 0.55% | 29 |
|
|
2023
Q4 | $14.3M | Buy |
40,427
+7,551
| +23% | +$2.67M | 0.4% | 36 |
|
|
2023
Q3 | $9.87M | Buy |
32,876
+804
| +3% | +$241K | 0.3% | 46 |
|
|
2023
Q2 | $9.2M | Sell |
32,072
-3,013
| -9% | -$865K | 0.26% | 47 |
|
|
2023
Q1 | $7.44M | Buy |
35,085
+8,826
| +34% | +$1.87M | 0.22% | 55 |
|
|
2022
Q4 | $3.16M | Sell |
26,259
-10,496
| -29% | -$1.26M | 0.09% | 98 |
|
|
2022
Q3 | $4.99M | Buy |
36,755
+12,727
| +53% | +$1.73M | 0.15% | 63 |
|
|
2022
Q2 | $3.88M | Sell |
24,028
-13,171
| -35% | -$2.12M | 0.12% | 70 |
|
|
2022
Q1 | $8.27M | Buy |
37,199
+11,019
| +42% | +$2.45M | 0.23% | 50 |
|
|
2021
Q4 | $8.81M | Sell |
26,180
-15,605
| -37% | -$5.25M | 0.26% | 46 |
|
|
2021
Q3 | $14.2M | Buy |
41,785
+14,913
| +55% | +$5.06M | 0.37% | 33 |
|
|
2021
Q2 | $9.34M | Buy |
26,872
+7,628
| +40% | +$2.65M | 0.28% | 48 |
|
|
2021
Q1 | $5.67M | Buy |
+19,244
| New | +$5.67M | 0.21% | 50 |
|
|
2020
Q4 | – | Sell |
-54,007
| Closed | -$14.1M | – | 279 |
|
|
2020
Q3 | $14.1M | Sell |
54,007
-32,744
| -38% | -$8.58M | 0.5% | 36 |
|
|
2020
Q2 | $19.7M | Buy |
86,751
+62,996
| +265% | +$14.3M | 0.49% | 31 |
|
|
2020
Q1 | $3.96M | Buy |
23,755
+751
| +3% | +$125K | 0.19% | 38 |
|
|
2019
Q4 | $4.72M | Buy |
23,004
+9,220
| +67% | +$1.89M | 0.21% | 69 |
|
|
2019
Q3 | $2.46M | Sell |
13,784
-1,579
| -10% | -$281K | 0.1% | 86 |
|
|
2019
Q2 | $2.97M | Buy |
15,363
+4,703
| +44% | +$908K | 0.08% | 66 |
|
|
2019
Q1 | $1.78M | Buy |
10,660
+6,402
| +150% | +$1.07M | 0.06% | 129 |
|
|
2018
Q4 | $558K | Buy |
4,258
+2,369
| +125% | +$310K | 0.03% | 167 |
|
|
2018
Q3 | $311K | Buy |
1,889
+281
| +17% | +$46.3K | 0.01% | 209 |
|
|
2018
Q2 | $312K | Sell |
1,608
-532
| -25% | -$103K | 0.01% | 205 |
|
|
2018
Q1 | $342K | Buy |
+2,140
| New | +$342K | 0.01% | 159 |
|
|
2017
Q1 | – | Sell |
-2,244
| Closed | -$258K | – | 186 |
|
|
2016
Q4 | $258K | Buy |
+2,244
| New | +$258K | 0.02% | 146 |
|
|
2016
Q3 | – | Sell |
-6,370
| Closed | -$728K | – | 141 |
|
|
2016
Q2 | $728K | Buy |
6,370
+4,498
| +240% | +$514K | 0.05% | 65 |
|
|
2016
Q1 | $214K | Buy |
+1,872
| New | +$214K | 0.02% | 89 |
|