Keel Point’s Meta Platforms (Facebook) META Stock Holding History

Keel Point’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Buy	15,436 +1,707	+12%	+$1.26M	0.75%	23
2025 Q1	$7.91M	Buy	13,729 +1,908	+16%	+$1.1M	0.61%	30
2024 Q4	$6.92M	Sell	11,821 -559	-5%	-$327K	0.55%	31
2024 Q3	$7.09M	Buy	12,380 +948	+8%	+$543K	0.59%	29
2024 Q2	$6.04M	Buy	11,432 +1,625	+17%	+$859K	0.55%	32
2024 Q1	$4.76M	Buy	9,807 +1,745	+22%	+$847K	0.49%	38
2023 Q4	$2.85M	Buy	8,062 +1,372	+21%	+$486K	0.34%	59
2023 Q3	$2.01M	Buy	6,690 +399	+6%	+$120K	0.28%	70
2023 Q2	$1.81M	Buy	6,291 +705	+13%	+$202K	0.24%	77
2023 Q1	$1.18M	Buy	5,586 +423	+8%	+$89.6K	0.17%	97
2022 Q4	$621K	Buy	5,163 +714	+16%	+$85.9K	0.1%	143
2022 Q3	$604K	Buy	4,449 +783	+21%	+$106K	0.1%	127
2022 Q2	$654K	Sell	3,666 -1,062	-22%	-$189K	0.1%	126
2022 Q1	$1.05M	Sell	4,728 -2,667	-36%	-$593K	0.16%	95
2021 Q4	$2.49M	Buy	7,395 +559	+8%	+$188K	0.28%	61
2021 Q3	$2.32M	Buy	6,836 +723	+12%	+$245K	0.3%	67
2021 Q2	$2.13M	Buy	6,113 +92	+2%	+$32K	0.24%	75
2021 Q1	$1.77M	Sell	6,021 -55	-0.9%	-$16.2K	0.17%	91
2020 Q4	$1.66M	Buy	6,076 +112	+2%	+$30.6K	0.15%	95
2020 Q3	$1.56M	Buy	+5,964	New	+$1.56M	0.14%	89
2020 Q1	–	Sell	-1,980	Closed	-$406K	–	189
2019 Q4	$406K	Buy	1,980 +111	+6%	+$22.8K	0.04%	132
2019 Q3	$333K	Hold	1,869	–	–	0.04%	141
2019 Q2	$361K	Sell	1,869 -16	-0.8%	-$3.09K	0.04%	146
2019 Q1	$314K	Sell	1,885 -872	-32%	-$145K	0.04%	149
2018 Q4	$361K	Sell	2,757 -272	-9%	-$35.6K	0.05%	145
2018 Q3	$498K	Buy	3,029 +70	+2%	+$11.5K	0.06%	100
2018 Q2	$575K	Buy	2,959 +694	+31%	+$135K	0.08%	86
2018 Q1	$362K	Buy	2,265 +7	+0.3%	+$1.12K	0.05%	115
2017 Q4	$398K	Buy	2,258 +116	+5%	+$20.4K	0.06%	112
2017 Q3	$366K	Sell	2,142 -7	-0.3%	-$1.2K	0.06%	119
2017 Q2	$324K	Sell	2,149 -140	-6%	-$21.1K	0.07%	116
2017 Q1	$325K	Buy	2,289 +34	+2%	+$4.83K	0.07%	116
2016 Q4	$259K	Buy	+2,255	New	+$259K	0.06%	130