Intrepid 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 | $584K | Buy |
791
+42
| +6% | +$31K | 0.24% | 74 |
|
|
2025
Q1 | $432K | Buy |
749
+83
| +12% | +$47.8K | 0.21% | 76 |
|
|
2024
Q4 | $390K | Sell |
666
-17
| -2% | -$9.95K | 0.2% | 71 |
|
|
2024
Q3 | $391K | Hold |
683
| – | – | 0.22% | 74 |
|
|
2024
Q2 | $344K | Hold |
683
| – | – | 0.22% | 75 |
|
|
2024
Q1 | $332K | Hold |
683
| – | – | 0.21% | 72 |
|
|
2023
Q4 | $242K | Buy |
683
+63
| +10% | +$22.3K | 0.17% | 73 |
|
|
2023
Q3 | $186K | Sell |
620
-19
| -3% | -$5.7K | 0.13% | 75 |
|
|
2023
Q2 | $183K | Buy |
+639
| New | +$183K | 0.13% | 75 |
|
|
2022
Q2 | – | Sell |
-2,519
| Closed | -$560K | – | 64 |
|
|
2022
Q1 | $560K | Sell |
2,519
-1,685
| -40% | -$375K | 0.33% | 54 |
|
|
2021
Q4 | $1.41M | Buy |
4,204
+3
| +0.1% | +$1.01K | 0.72% | 44 |
|
|
2021
Q3 | $1.43M | Buy |
4,201
+60
| +1% | +$20.4K | 0.7% | 47 |
|
|
2021
Q2 | $1.44M | Sell |
4,141
-385
| -9% | -$134K | 0.76% | 49 |
|
|
2021
Q1 | $1.33M | Sell |
4,526
-1,354
| -23% | -$399K | 0.7% | 48 |
|
|
2020
Q4 | $1.61M | Sell |
5,880
-225
| -4% | -$61.5K | 0.81% | 45 |
|
|
2020
Q3 | $1.6M | Sell |
6,105
-336
| -5% | -$88K | 0.93% | 43 |
|
|
2020
Q2 | $1.46M | Sell |
6,441
-1,411
| -18% | -$320K | 0.83% | 43 |
|
|
2020
Q1 | $1.31M | Buy |
+7,852
| New | +$1.31M | 0.89% | 41 |
|