Isthmus 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 | $1.37M | Hold |
1,858
| – | – | 0.16% | 107 |
|
2025
Q1 | $1.07M | Sell |
1,858
-150
| -7% | -$86.5K | 0.13% | 114 |
|
2024
Q4 | $1.18M | Buy |
2,008
+1,572
| +361% | +$920K | 0.14% | 112 |
|
2024
Q3 | $250K | Hold |
436
| – | – | 0.03% | 183 |
|
2024
Q2 | $220K | Hold |
436
| – | – | 0.03% | 193 |
|
2024
Q1 | $212K | Buy |
+436
| New | +$212K | 0.02% | 194 |
|
2021
Q3 | – | Sell |
-417
| Closed | -$145K | – | 220 |
|
2021
Q2 | $145K | Buy |
+417
| New | +$145K | 0.03% | 156 |
|
2019
Q2 | – | Sell |
-7,029
| Closed | -$452K | – | 181 |
|
2019
Q1 | $452K | Buy |
+7,029
| New | +$452K | 0.11% | 116 |
|
2018
Q4 | – | Sell |
-587
| Closed | -$97K | – | 227 |
|
2018
Q3 | $97K | Hold |
587
| – | – | 0.02% | 149 |
|
2018
Q2 | $114K | Sell |
587
-30
| -5% | -$5.83K | 0.03% | 148 |
|
2018
Q1 | $99K | Sell |
617
-70
| -10% | -$11.2K | 0.03% | 154 |
|
2017
Q4 | $121K | Hold |
687
| – | – | 0.03% | 151 |
|
2017
Q3 | $117K | Buy |
687
+30
| +5% | +$5.11K | 0.03% | 152 |
|
2017
Q2 | $99K | Hold |
657
| – | – | 0.03% | 157 |
|
2017
Q1 | $93K | Hold |
657
| – | – | 0.03% | 160 |
|
2016
Q4 | $76K | Buy |
657
+417
| +174% | +$48.2K | 0.02% | 168 |
|
2016
Q3 | $31K | Buy |
+240
| New | +$31K | 0.01% | 194 |
|