Malaga Cove Capital’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 | $5.27M | Sell |
7,138
-131
| -2% | -$96.7K | 2.07% | 9 |
|
|
2025
Q1 | $4.19M | Sell |
7,269
-17
| -0.2% | -$9.8K | 1.81% | 9 |
|
|
2024
Q4 | $4.27M | Sell |
7,286
-201
| -3% | -$118K | 1.67% | 11 |
|
|
2024
Q3 | $4.29M | Sell |
7,487
-15
| -0.2% | -$8.59K | 1.72% | 10 |
|
|
2024
Q2 | $3.78M | Buy |
7,502
+203
| +3% | +$102K | 1.54% | 15 |
|
|
2024
Q1 | $3.54M | Sell |
7,299
-11
| -0.2% | -$5.34K | 1.44% | 15 |
|
|
2023
Q4 | $2.59M | Sell |
7,310
-2
| -0% | -$708 | 1.09% | 23 |
|
|
2023
Q3 | $2.2M | Sell |
7,312
-139
| -2% | -$41.7K | 1.01% | 28 |
|
|
2023
Q2 | $2.14M | Sell |
7,451
-90
| -1% | -$25.8K | 0.99% | 31 |
|
|
2023
Q1 | $1.6M | Buy |
7,541
+23
| +0.3% | +$4.88K | 0.79% | 42 |
|
|
2022
Q4 | $905K | Buy |
7,518
+1,104
| +17% | +$133K | 0.49% | 68 |
|
|
2022
Q3 | $870K | Buy |
6,414
+1,001
| +18% | +$136K | 0.5% | 66 |
|
|
2022
Q2 | $869K | Buy |
5,413
+1,241
| +30% | +$199K | 0.49% | 69 |
|
|
2022
Q1 | $928K | Buy |
4,172
+519
| +14% | +$115K | 0.42% | 80 |
|
|
2021
Q4 | $1.23M | Sell |
3,653
-75
| -2% | -$25.2K | 0.48% | 68 |
|
|
2021
Q3 | $1.27M | Sell |
3,728
-13
| -0.3% | -$4.41K | 0.52% | 71 |
|
|
2021
Q2 | $1.3M | Sell |
3,741
-200
| -5% | -$69.6K | 0.55% | 64 |
|
|
2021
Q1 | $1.17M | Hold |
3,941
| – | – | 0.5% | 76 |
|
|
2020
Q4 | $1.07M | Buy |
3,941
+61
| +2% | +$16.5K | 0.5% | 77 |
|
|
2020
Q3 | $1.02M | Hold |
3,880
| – | – | 0.59% | 62 |
|
|
2020
Q2 | $881K | Sell |
3,880
-105
| -3% | -$23.8K | 0.54% | 76 |
|
|
2020
Q1 | $672K | Buy |
3,985
+30
| +0.8% | +$5.06K | 0.55% | 71 |
|
|
2019
Q4 | $812K | Sell |
3,955
-30
| -0.8% | -$6.16K | 0.5% | 75 |
|
|
2019
Q3 | $710K | Sell |
3,985
-30
| -0.7% | -$5.35K | 0.48% | 84 |
|
|
2019
Q2 | $775K | Sell |
4,015
-6
| -0.1% | -$1.16K | 0.5% | 76 |
|
|
2019
Q1 | $670K | Buy |
4,021
+34
| +0.9% | +$5.67K | 0.41% | 86 |
|
|
2018
Q4 | $522K | Buy |
+3,987
| New | +$522K | 0.36% | 98 |
|
|
2017
Q4 | – | Sell |
-275
| Closed | -$47K | – | 145 |
|
|
2017
Q3 | $47K | Buy |
+275
| New | +$47K | 0.03% | 144 |
|