Magnolia Capital Advisors’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 | $3.8M | Buy |
5,145
+274
| +6% | +$202K | 0.96% | 31 |
|
|
2025
Q1 | $2.81M | Sell |
4,871
-417
| -8% | -$240K | 0.76% | 33 |
|
|
2024
Q4 | $3.1M | Buy |
5,288
+3,313
| +168% | +$1.94M | 0.8% | 33 |
|
|
2024
Q3 | $1.13M | Buy |
1,975
+154
| +8% | +$88.2K | 0.57% | 53 |
|
|
2024
Q2 | $918K | Sell |
1,821
-3,960
| -69% | -$2M | 0.51% | 59 |
|
|
2024
Q1 | $2.78M | Buy |
5,781
+1,401
| +32% | +$674K | 2.33% | 11 |
|
|
2023
Q4 | $1.75M | Buy |
4,380
+1,277
| +41% | +$511K | 1.28% | 22 |
|
|
2023
Q3 | $939K | Buy |
3,103
+185
| +6% | +$56K | 0.9% | 30 |
|
|
2023
Q2 | $837K | Sell |
2,918
-285
| -9% | -$81.8K | 0.42% | 61 |
|
|
2023
Q1 | $679K | Buy |
3,203
+778
| +32% | +$165K | 0.35% | 71 |
|
|
2022
Q4 | $292K | Sell |
2,425
-320
| -12% | -$38.5K | 0.19% | 112 |
|
|
2022
Q3 | $372K | Buy |
2,745
+149
| +6% | +$20.2K | 0.31% | 85 |
|
|
2022
Q2 | $418K | Sell |
2,596
-302
| -10% | -$48.6K | 0.38% | 82 |
|
|
2022
Q1 | $644K | Sell |
2,898
-453
| -14% | -$101K | 0.25% | 91 |
|
|
2021
Q4 | $1.13M | Sell |
3,351
-39
| -1% | -$13.1K | 0.33% | 69 |
|
|
2021
Q3 | $1.15M | Buy |
3,390
+1,260
| +59% | +$427K | 0.4% | 65 |
|
|
2021
Q2 | $741K | Hold |
2,130
| – | – | 0.33% | 64 |
|
|
2021
Q1 | $627K | Buy |
2,130
+95
| +5% | +$28K | 1.24% | 23 |
|
|
2020
Q4 | $556K | Buy |
2,035
+90
| +5% | +$24.6K | 0.36% | 45 |
|
|
2020
Q3 | $509K | Buy |
1,945
+414
| +27% | +$108K | 0.4% | 41 |
|
|
2020
Q2 | $348K | Sell |
1,531
-90
| -6% | -$20.5K | 0.45% | 42 |
|
|
2020
Q1 | $270K | Buy |
1,621
+160
| +11% | +$26.7K | 0.52% | 47 |
|
|
2019
Q4 | $299K | Buy |
+1,461
| New | +$299K | 0.29% | 62 |
|