M Holdings Securities’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 | $12.1M | Buy |
16,365
+4,564
| +39% | +$3.36M | 2.07% | 8 |
|
|
2025
Q1 | $6.8M | Buy |
+11,801
| New | +$6.8M | 1.13% | 18 |
|
|
2024
Q3 | – | Sell |
-14,864
| Closed | -$7.53M | – | 223 |
|
|
2024
Q2 | $7.53M | Buy |
+14,864
| New | +$7.53M | 0.98% | 21 |
|
|
2024
Q1 | – | Sell |
-10,334
| Closed | -$3.66M | – | 163 |
|
|
2023
Q4 | $3.66M | Sell |
10,334
-1,018
| -9% | -$360K | 0.41% | 50 |
|
|
2023
Q3 | $3.41M | Buy |
11,352
+9,015
| +386% | +$2.71M | 0.45% | 46 |
|
|
2023
Q2 | $671K | Sell |
2,337
-10,023
| -81% | -$2.88M | 0.14% | 63 |
|
|
2023
Q1 | $2.61M | Buy |
12,360
+2,501
| +25% | +$528K | 0.27% | 51 |
|
|
2022
Q4 | $1.19M | Sell |
9,859
-1,079
| -10% | -$130K | 0.13% | 139 |
|
|
2022
Q3 | $1.48M | Sell |
10,938
-684
| -6% | -$92.8K | 0.16% | 112 |
|
|
2022
Q2 | $1.87M | Sell |
11,622
-5,308
| -31% | -$856K | 0.19% | 96 |
|
|
2022
Q1 | $3.77M | Buy |
+16,930
| New | +$3.77M | 0.29% | 68 |
|
|
2021
Q2 | $5.93M | Sell |
17,063
-2,125
| -11% | -$739K | 0.58% | 40 |
|
|
2021
Q1 | $5.65M | Buy |
19,188
+1,574
| +9% | +$464K | 0.51% | 40 |
|
|
2020
Q4 | $4.81M | Hold |
17,614
| – | – | 0.61% | 35 |
|
|
2020
Q3 | $4.61M | Buy |
17,614
+312
| +2% | +$81.7K | 0.74% | 31 |
|
|
2020
Q2 | $3.93M | Sell |
17,302
-2,935
| -15% | -$666K | 0.7% | 34 |
|
|
2020
Q1 | $3.38M | Buy |
20,237
+5,924
| +41% | +$988K | 0.5% | 57 |
|
|
2019
Q4 | $2.94M | Sell |
14,313
-1,298
| -8% | -$266K | 0.86% | 30 |
|
|
2019
Q3 | $2.78M | Sell |
15,611
-2,023
| -11% | -$360K | 0.85% | 35 |
|
|
2019
Q2 | $3.4M | Sell |
17,634
-43
| -0.2% | -$8.3K | 1.15% | 22 |
|
|
2019
Q1 | $2.95M | Sell |
17,677
-1,153
| -6% | -$192K | 0.68% | 33 |
|
|
2018
Q4 | $2.47M | Sell |
18,830
-533
| -3% | -$69.9K | 0.77% | 26 |
|
|
2018
Q3 | $3.18M | Buy |
19,363
+5,792
| +43% | +$952K | 0.83% | 22 |
|
|
2018
Q2 | $2.64M | Buy |
13,571
+333
| +3% | +$64.7K | 0.72% | 30 |
|
|
2018
Q1 | $2.12M | Sell |
13,238
-646
| -5% | -$103K | 0.65% | 33 |
|
|
2017
Q4 | $2.45M | Sell |
13,884
-1,088
| -7% | -$192K | 0.74% | 28 |
|
|
2017
Q3 | $2.56M | Buy |
14,972
+1,751
| +13% | +$299K | 0.81% | 26 |
|
|
2017
Q2 | $2M | Sell |
13,221
-712
| -5% | -$107K | 0.68% | 33 |
|
|
2017
Q1 | $1.98M | Sell |
13,933
-155
| -1% | -$22K | 0.76% | 28 |
|
|
2016
Q4 | $1.62M | Buy |
14,088
+1,885
| +15% | +$217K | 0.56% | 37 |
|
|
2016
Q3 | $1.57M | Buy |
12,203
+660
| +6% | +$84.6K | 0.71% | 31 |
|
|
2016
Q2 | $1.32M | Buy |
11,543
+696
| +6% | +$79.5K | 0.68% | 33 |
|
|
2016
Q1 | $1.24M | Sell |
10,847
-600
| -5% | -$68.5K | 0.76% | 31 |
|
|
2015
Q4 | $1.2M | Sell |
11,447
-2,207
| -16% | -$231K | 0.8% | 29 |
|
|
2015
Q3 | $1.23M | Buy |
13,654
+3,091
| +29% | +$278K | 0.87% | 24 |
|
|
2015
Q2 | $906K | Sell |
10,563
-455
| -4% | -$39K | 0.61% | 44 |
|
|
2015
Q1 | $906K | Sell |
11,018
-190
| -2% | -$15.6K | 0.59% | 44 |
|
|
2014
Q4 | $874K | Buy |
11,208
+748
| +7% | +$58.3K | 0.57% | 50 |
|
|
2014
Q3 | $840K | Buy |
10,460
+70
| +0.7% | +$5.62K | 0.47% | 53 |
|
|
2014
Q2 | $699K | Buy |
10,390
+1,847
| +22% | +$124K | 0.45% | 64 |
|
|
2014
Q1 | $515K | Sell |
8,543
-1,382
| -14% | -$83.3K | 0.54% | 48 |
|
|
2013
Q4 | $542K | Buy |
+9,925
| New | +$542K | 0.39% | 65 |
|