Leisure 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 | $3.75M | Buy |
5,076
+8
| +0.2% | +$5.91K | 1.41% | 15 |
|
|
2025
Q1 | $2.92M | Buy |
5,068
+49
| +1% | +$28.2K | 1.2% | 19 |
|
|
2024
Q4 | $2.94M | Sell |
5,019
-305
| -6% | -$179K | 1.15% | 20 |
|
|
2024
Q3 | $3.05M | Sell |
5,324
-50
| -0.9% | -$28.6K | 1.3% | 17 |
|
|
2024
Q2 | $2.71M | Sell |
5,374
-149
| -3% | -$75.1K | 1.26% | 19 |
|
|
2024
Q1 | $2.68M | Sell |
5,523
-191
| -3% | -$92.7K | 1.35% | 17 |
|
|
2023
Q4 | $2.02M | Sell |
5,714
-1,180
| -17% | -$418K | 1.09% | 24 |
|
|
2023
Q3 | $2.07M | Sell |
6,894
-60
| -0.9% | -$18K | 1.19% | 23 |
|
|
2023
Q2 | $2M | Sell |
6,954
-584
| -8% | -$168K | 1.1% | 24 |
|
|
2023
Q1 | $1.6M | Buy |
7,538
+1,785
| +31% | +$378K | 0.92% | 35 |
|
|
2022
Q4 | $692K | Sell |
5,753
-781
| -12% | -$94K | 0.36% | 88 |
|
|
2022
Q3 | $887K | Buy |
6,534
+361
| +6% | +$49K | 0.54% | 64 |
|
|
2022
Q2 | $995K | Sell |
6,173
-82
| -1% | -$13.2K | 0.52% | 63 |
|
|
2022
Q1 | $1.39M | Buy |
6,255
+209
| +3% | +$46.5K | 0.7% | 49 |
|
|
2021
Q4 | $2.03M | Buy |
6,046
+459
| +8% | +$154K | 0.94% | 25 |
|
|
2021
Q3 | $1.9M | Buy |
5,587
+141
| +3% | +$47.9K | 1.02% | 24 |
|
|
2021
Q2 | $1.89M | Buy |
5,446
+977
| +22% | +$340K | 1.06% | 23 |
|
|
2021
Q1 | $1.32M | Buy |
4,469
+159
| +4% | +$46.8K | 0.8% | 38 |
|
|
2020
Q4 | $1.18M | Sell |
4,310
-225
| -5% | -$61.4K | 0.77% | 35 |
|
|
2020
Q3 | $1.19M | Sell |
4,535
-388
| -8% | -$102K | 0.89% | 31 |
|
|
2020
Q2 | $1.12M | Sell |
4,923
-28
| -0.6% | -$6.36K | 0.9% | 33 |
|
|
2020
Q1 | $826K | Buy |
4,951
+158
| +3% | +$26.4K | 0.8% | 38 |
|
|
2019
Q4 | $984K | Sell |
4,793
-74
| -2% | -$15.2K | 0.79% | 35 |
|
|
2019
Q3 | $867K | Buy |
4,867
+165
| +4% | +$29.4K | 0.72% | 41 |
|
|
2019
Q2 | $907K | Buy |
4,702
+305
| +7% | +$58.8K | 0.8% | 39 |
|
|
2019
Q1 | $733K | Buy |
4,397
+981
| +29% | +$164K | 0.62% | 58 |
|
|
2018
Q4 | $448K | Sell |
3,416
-85
| -2% | -$11.1K | 0.42% | 92 |
|
|
2018
Q3 | $576K | Buy |
3,501
+284
| +9% | +$46.7K | 0.47% | 84 |
|
|
2018
Q2 | $625K | Buy |
3,217
+1,321
| +70% | +$257K | 0.53% | 64 |
|
|
2018
Q1 | $303K | Buy |
+1,896
| New | +$303K | 0.27% | 84 |
|