Managed Asset Portfolios’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 | $35.4M | Sell |
47,965
-144
| -0.3% | -$106K | 4.6% | 2 |
|
|
2025
Q1 | $27.7M | Sell |
48,109
-1,066
| -2% | -$614K | 3.84% | 7 |
|
|
2024
Q4 | $28.8M | Buy |
49,175
+954
| +2% | +$559K | 4.27% | 4 |
|
|
2024
Q3 | $27.6M | Sell |
48,221
-202
| -0.4% | -$116K | 3.9% | 7 |
|
|
2024
Q2 | $24.4M | Sell |
48,423
-765
| -2% | -$386K | 3.62% | 11 |
|
|
2024
Q1 | $23.9M | Sell |
49,188
-7,042
| -13% | -$3.42M | 3.48% | 12 |
|
|
2023
Q4 | $19.9M | Sell |
56,230
-877
| -2% | -$310K | 3.02% | 18 |
|
|
2023
Q3 | $17.1M | Sell |
57,107
-2,027
| -3% | -$609K | 2.63% | 17 |
|
|
2023
Q2 | $17M | Sell |
59,134
-1,910
| -3% | -$548K | 2.55% | 19 |
|
|
2023
Q1 | $12.9M | Sell |
61,044
-14,601
| -19% | -$3.09M | 1.96% | 26 |
|
|
2022
Q4 | $9.1M | Buy |
75,645
+55,433
| +274% | +$6.67M | 1.42% | 30 |
|
|
2022
Q3 | $2.74M | Buy |
20,212
+1,779
| +10% | +$241K | 0.49% | 33 |
|
|
2022
Q2 | $2.97M | Sell |
18,433
-468
| -2% | -$75.5K | 0.47% | 32 |
|
|
2022
Q1 | $4.2M | Sell |
18,901
-7
| -0% | -$1.56K | 0.58% | 31 |
|
|
2021
Q4 | $6.36M | Buy |
18,908
+380
| +2% | +$128K | 0.9% | 27 |
|
|
2021
Q3 | $6.29M | Buy |
18,528
+242
| +1% | +$82.1K | 0.96% | 27 |
|
|
2021
Q2 | $6.36M | Buy |
18,286
+894
| +5% | +$311K | 0.95% | 27 |
|
|
2021
Q1 | $5.12M | Buy |
17,392
+191
| +1% | +$56.3K | 0.82% | 27 |
|
|
2020
Q4 | $4.7M | Sell |
17,201
-23
| -0.1% | -$6.28K | 0.83% | 27 |
|
|
2020
Q3 | $4.51M | Sell |
17,224
-52
| -0.3% | -$13.6K | 0.9% | 26 |
|
|
2020
Q2 | $3.92M | Sell |
17,276
-13,606
| -44% | -$3.09M | 0.85% | 24 |
|
|
2020
Q1 | $5.15M | Buy |
+30,882
| New | +$5.15M | 1.37% | 20 |
|