KG&L 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 | $9.67M | Buy |
13,097
+110
| +0.8% | +$81.2K | 2.85% | 10 |
|
|
2025
Q1 | $7.48M | Buy |
12,987
+1,846
| +17% | +$1.06M | 2.43% | 11 |
|
|
2024
Q4 | $6.52M | Sell |
11,141
-1
| -0% | -$586 | 2.1% | 12 |
|
|
2024
Q3 | $6.38M | Buy |
11,142
+2,048
| +23% | +$1.17M | 2.06% | 12 |
|
|
2024
Q2 | $4.59M | Buy |
9,094
+310
| +4% | +$156K | 1.59% | 14 |
|
|
2024
Q1 | $4.27M | Sell |
8,784
-2,758
| -24% | -$1.34M | 1.69% | 13 |
|
|
2023
Q4 | $4.09M | Sell |
11,542
-2,071
| -15% | -$733K | 1.71% | 13 |
|
|
2023
Q3 | $4.09M | Sell |
13,613
-1,421
| -9% | -$427K | 1.97% | 12 |
|
|
2023
Q2 | $4.31M | Buy |
15,034
+670
| +5% | +$192K | 2.07% | 12 |
|
|
2023
Q1 | $3.04M | Sell |
14,364
-3,022
| -17% | -$640K | 1.6% | 14 |
|
|
2022
Q4 | $2.09M | Sell |
17,386
-10,946
| -39% | -$1.32M | 1.21% | 19 |
|
|
2022
Q3 | $3.84M | Buy |
28,332
+836
| +3% | +$113K | 2.17% | 12 |
|
|
2022
Q2 | $4.43M | Buy |
27,496
+5,612
| +26% | +$905K | 2.39% | 12 |
|
|
2022
Q1 | $4.87M | Buy |
21,884
+7,866
| +56% | +$1.75M | 2.03% | 12 |
|
|
2021
Q4 | $4.72M | Buy |
14,018
+4,098
| +41% | +$1.38M | 1.9% | 12 |
|
|
2021
Q3 | $3.37M | Buy |
9,920
+1,451
| +17% | +$492K | 1.48% | 16 |
|
|
2021
Q2 | $2.95M | Buy |
8,469
+340
| +4% | +$118K | 1.34% | 19 |
|
|
2021
Q1 | $2.39M | Sell |
8,129
-2,025
| -20% | -$596K | 1.19% | 22 |
|
|
2020
Q4 | $2.77M | Buy |
10,154
+3,762
| +59% | +$1.03M | 1.51% | 18 |
|
|
2020
Q3 | $1.67M | Buy |
6,392
+505
| +9% | +$132K | 1.05% | 24 |
|
|
2020
Q2 | $1.34M | Buy |
5,887
+998
| +20% | +$226K | 1.03% | 32 |
|
|
2020
Q1 | $815K | Buy |
4,889
+3,425
| +234% | +$571K | 0.81% | 34 |
|
|
2019
Q4 | $300K | Buy |
+1,464
| New | +$300K | 0.25% | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 96 |
|