Manchester 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 | $3.16M | Buy |
4,275
+157
| +4% | +$116K | 0.41% | 42 |
|
|
2025
Q1 | $2.37M | Buy |
4,118
+613
| +17% | +$353K | 0.29% | 58 |
|
|
2024
Q4 | $2.05M | Buy |
3,505
+45
| +1% | +$26.3K | 0.24% | 66 |
|
|
2024
Q3 | $1.98M | Buy |
3,460
+274
| +9% | +$157K | 0.23% | 64 |
|
|
2024
Q2 | $1.61M | Sell |
3,186
-1,103
| -26% | -$556K | 0.19% | 73 |
|
|
2024
Q1 | $2.08M | Buy |
4,289
+656
| +18% | +$319K | 0.26% | 60 |
|
|
2023
Q4 | $1.29M | Buy |
3,633
+361
| +11% | +$128K | 0.17% | 87 |
|
|
2023
Q3 | $982K | Buy |
3,272
+415
| +15% | +$125K | 0.15% | 94 |
|
|
2023
Q2 | $820K | Buy |
2,857
+46
| +2% | +$13.2K | 0.11% | 111 |
|
|
2023
Q1 | $596K | Buy |
2,811
+548
| +24% | +$116K | 0.08% | 161 |
|
|
2022
Q4 | $272K | Buy |
2,263
+15
| +0.7% | +$1.81K | 0.04% | 210 |
|
|
2022
Q3 | $305K | Buy |
+2,248
| New | +$305K | 0.05% | 173 |
|
|
2022
Q2 | – | Sell |
-2,655
| Closed | -$590K | – | 1071 |
|
|
2022
Q1 | $590K | Sell |
2,655
-267
| -9% | -$59.3K | 0.08% | 142 |
|
|
2021
Q4 | $983K | Buy |
2,922
+210
| +8% | +$70.6K | 0.13% | 101 |
|
|
2021
Q3 | $920K | Sell |
2,712
-1,219
| -31% | -$414K | 0.13% | 104 |
|
|
2021
Q2 | $1.37M | Sell |
3,931
-116
| -3% | -$40.3K | 0.19% | 80 |
|
|
2021
Q1 | $1.19M | Buy |
4,047
+632
| +19% | +$186K | 0.18% | 84 |
|
|
2020
Q4 | $933K | Sell |
3,415
-1,353
| -28% | -$370K | 0.14% | 107 |
|
|
2020
Q3 | $1.25M | Sell |
4,768
-663
| -12% | -$174K | 0.19% | 69 |
|
|
2020
Q2 | $1.23M | Hold |
5,431
| – | – | 0.17% | 71 |
|
|
2020
Q1 | $906K | Buy |
5,431
+784
| +17% | +$131K | 0.15% | 84 |
|
|
2019
Q4 | $954K | Hold |
4,647
| – | – | 0.1% | 108 |
|
|
2019
Q3 | $828K | Buy |
4,647
+503
| +12% | +$89.6K | 0.1% | 115 |
|
|
2019
Q2 | $800K | Buy |
4,144
+100
| +2% | +$19.3K | 0.1% | 113 |
|
|
2019
Q1 | $674K | Buy |
4,044
+90
| +2% | +$15K | 0.09% | 122 |
|
|
2018
Q4 | $768K | Buy |
3,954
+160
| +4% | +$31.1K | 0.12% | 101 |
|
|
2018
Q3 | $624K | Sell |
3,794
-160
| -4% | -$26.3K | 0.09% | 126 |
|
|
2018
Q2 | $768K | Buy |
3,954
+125
| +3% | +$24.3K | 0.12% | 102 |
|
|
2018
Q1 | $612K | Buy |
3,829
+1,377
| +56% | +$220K | 0.1% | 116 |
|
|
2017
Q4 | $433K | Hold |
2,452
| – | – | 0.06% | 138 |
|
|
2017
Q3 | $419K | Buy |
2,452
+530
| +28% | +$90.6K | 0.06% | 125 |
|
|
2017
Q2 | $290K | Sell |
1,922
-15
| -0.8% | -$2.26K | 0.05% | 158 |
|
|
2017
Q1 | $275K | Hold |
1,937
| – | – | 0.04% | 157 |
|
|
2016
Q4 | $223K | Hold |
1,937
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $248K | Hold |
1,937
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $221K | Sell |
1,937
-310
| -14% | -$35.4K | 0.03% | 184 |
|
|
2016
Q1 | $256K | Buy |
2,247
+1,590
| +242% | +$181K | 0.04% | 171 |
|
|
2015
Q4 | $69K | Hold |
657
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $59K | Buy |
657
+57
| +10% | +$5.12K | 0.01% | 387 |
|
|
2015
Q2 | $51K | Hold |
600
| – | – | 0.01% | 386 |
|
|
2015
Q1 | $49K | Sell |
600
-1,304
| -68% | -$106K | 0.01% | 379 |
|
|
2014
Q4 | $149K | Buy |
1,904
+119
| +7% | +$9.31K | 0.02% | 439 |
|
|
2014
Q3 | $141K | Sell |
1,785
-259
| -13% | -$20.5K | 0.02% | 463 |
|
|
2014
Q2 | $138K | Buy |
2,044
+735
| +56% | +$49.6K | 0.02% | 478 |
|
|
2014
Q1 | $79K | Buy |
1,309
+143
| +12% | +$8.63K | 0.01% | 572 |
|
|
2013
Q4 | $64K | Buy |
1,166
+966
| +483% | +$53K | 0.01% | 554 |
|
|
2013
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 823 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 907 |
|