KLCM Advisors’s Meta Platforms (Facebook) META Stock Holding History

KLCM Advisors’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	$21.5M	Buy	29,108 +763	+3%	+$563K	2.28%	8
2025 Q1	$16.3M	Buy	28,345 +25,750	+992%	+$14.8M	1.91%	16
2024 Q4	$1.52M	Sell	2,595 -1,337	-34%	-$783K	0.18%	60
2024 Q3	$2.25M	Buy	3,932 +1,500	+62%	+$859K	0.27%	52
2024 Q2	$1.23M	Buy	2,432 +100	+4%	+$50.4K	0.15%	64
2024 Q1	$1.13M	Hold	2,332	–	–	0.15%	65
2023 Q4	$825K	Buy	2,332 +916	+65%	+$324K	0.13%	77
2023 Q3	$425K	Buy	1,416 +142	+11%	+$42.6K	0.08%	94
2023 Q2	$366K	Sell	1,274 -175	-12%	-$50.2K	0.07%	100
2023 Q1	$307K	Buy	+1,449	New	+$307K	0.06%	105
2022 Q1	–	Sell	-2,110	Closed	-$710K	–	118
2021 Q4	$710K	Sell	2,110 -79	-4%	-$26.6K	0.15%	59
2021 Q3	$743K	Hold	2,189	–	–	0.16%	58
2021 Q2	$761K	Buy	2,189 +100	+5%	+$34.8K	0.17%	54
2021 Q1	$615K	Hold	2,089	–	–	0.14%	58
2020 Q4	$571K	Sell	2,089 -335	-14%	-$91.6K	0.14%	59
2020 Q3	$635K	Sell	2,424 -75	-3%	-$19.6K	0.18%	56
2020 Q2	$567K	Buy	2,499 +937	+60%	+$213K	0.16%	59
2020 Q1	$261K	Buy	1,562 +6	+0.4%	+$1K	0.08%	75
2019 Q4	$319K	Sell	1,556 -200	-11%	-$41K	0.07%	79
2019 Q3	$313K	Buy	1,756 +466	+36%	+$83.1K	0.08%	75
2019 Q2	$249K	Sell	1,290 -335	-21%	-$64.7K	0.06%	81
2019 Q1	$271K	Buy	1,625 +30	+2%	+$5K	0.07%	78
2018 Q4	$209K	Buy	1,595 +305	+24%	+$40K	0.06%	84
2018 Q3	$212K	Buy	1,290 +260	+25%	+$42.7K	0.05%	89
2018 Q2	$200K	Buy	+1,030	New	+$200K	0.05%	86
2015 Q4	–	Sell	-4,500	Closed	-$405K	–	73
2015 Q3	$405K	Sell	4,500 -4,999	-53%	-$450K	0.14%	43
2015 Q2	$815K	Buy	9,499 +1,689	+22%	+$145K	0.21%	33
2015 Q1	$642K	Buy	7,810 +2,000	+34%	+$164K	0.18%	35
2014 Q4	$453K	Buy	5,810 +1,750	+43%	+$136K	0.12%	45
2014 Q3	$321K	Buy	4,060 +810	+25%	+$64K	0.09%	49
2014 Q2	$219K	Sell	3,250 -1,000	-24%	-$67.4K	0.05%	62
2014 Q1	$256K	Buy	+4,250	New	+$256K	0.07%	60