Interval Partners’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 | $5.14M | Buy |
+6,964
| New | +$5.14M | 0.09% | 155 |
|
|
2025
Q1 | – | Sell |
-37,443
| Closed | -$21.9M | – | 329 |
|
|
2024
Q4 | $21.9M | Buy |
+37,443
| New | +$21.9M | 0.43% | 46 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2024
Q2 | – | Sell |
-38,199
| Closed | -$18.5M | – | 320 |
|
|
2024
Q1 | $18.5M | Sell |
38,199
-146,438
| -79% | -$71.1M | 0.52% | 50 |
|
|
2023
Q4 | $65.4M | Buy |
184,637
+160,121
| +653% | +$56.7M | 1.87% | 4 |
|
|
2023
Q3 | $7.36M | Sell |
24,516
-49,250
| -67% | -$14.8M | 0.22% | 93 |
|
|
2023
Q2 | $21.2M | Sell |
73,766
-113,954
| -61% | -$32.7M | 0.76% | 23 |
|
|
2023
Q1 | $39.8M | Buy |
+187,720
| New | +$39.8M | 1.58% | 8 |
|
|
2022
Q4 | – | Sell |
-30,500
| Closed | -$4.14M | – | 235 |
|
|
2022
Q3 | $4.14M | Buy |
30,500
+25,500
| +510% | +$3.46M | 0.18% | 109 |
|
|
2022
Q2 | $806K | Buy |
+5,000
| New | +$806K | 0.04% | 160 |
|
|
2021
Q4 | – | Sell |
-24,253
| Closed | -$8.23M | – | 238 |
|
|
2021
Q3 | $8.23M | Sell |
24,253
-21,353
| -47% | -$7.25M | 0.33% | 62 |
|
|
2021
Q2 | $15.9M | Buy |
+45,606
| New | +$15.9M | 0.65% | 24 |
|
|
2021
Q1 | – | Sell |
-170,200
| Closed | -$46.5M | – | 223 |
|
|
2020
Q4 | $46.5M | Buy |
170,200
+167,525
| +6,263% | +$45.8M | 1.95% | 8 |
|
|
2020
Q3 | $701K | Sell |
2,675
-887
| -25% | -$232K | 0.04% | 154 |
|
|
2020
Q2 | $809K | Buy |
+3,562
| New | +$809K | 0.05% | 131 |
|
|
2020
Q1 | – | Sell |
-137,500
| Closed | -$28.2M | – | 186 |
|
|
2019
Q4 | $28.2M | Buy |
+137,500
| New | +$28.2M | 1.01% | 23 |
|
|
2019
Q3 | – | Sell |
-176,815
| Closed | -$34.1M | – | 185 |
|
|
2019
Q2 | $34.1M | Buy |
176,815
+106,815
| +153% | +$20.6M | 1.35% | 17 |
|
|
2019
Q1 | $11.7M | Buy |
+70,000
| New | +$11.7M | 0.45% | 49 |
|
|
2017
Q4 | – | Sell |
-62,584
| Closed | -$10.7M | – | 175 |
|
|
2017
Q3 | $10.7M | Buy |
+62,584
| New | +$10.7M | 0.49% | 41 |
|
|
2016
Q2 | – | Sell |
-7,592
| Closed | -$866K | – | 140 |
|
|
2016
Q1 | $866K | Buy |
+7,592
| New | +$866K | 0.07% | 120 |
|