Marshall & Sullivan’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
$5.99M Buy
8,116
+138
+2% +$102K 2.88% 14
2025
Q1
$4.6M Sell
7,978
-745
-9% -$429K 2.33% 23
2024
Q4
$5.11M Sell
8,723
-439
-5% -$257K 2.5% 18
2024
Q3
$5.24M Sell
9,162
-180
-2% -$103K 2.52% 20
2024
Q2
$4.71M Sell
9,342
-189
-2% -$95.3K 2.35% 21
2024
Q1
$4.63M Sell
9,531
-109
-1% -$52.9K 2.29% 25
2023
Q4
$3.41M Buy
9,640
+811
+9% +$287K 1.8% 27
2023
Q3
$2.65M Buy
8,829
+546
+7% +$164K 1.54% 28
2023
Q2
$2.38M Buy
8,283
+12
+0.1% +$3.44K 1.33% 28
2023
Q1
$1.75M Sell
8,271
-639
-7% -$135K 1.06% 30
2022
Q4
$1.07M Sell
8,910
-11,812
-57% -$1.42M 0.67% 33
2022
Q3
$2.81M Buy
20,722
+252
+1% +$34.2K 1.94% 23
2022
Q2
$3.3M Buy
20,470
+258
+1% +$41.6K 2.01% 23
2022
Q1
$4.49M Sell
20,212
-926
-4% -$206K 2.51% 21
2021
Q4
$7.11M Buy
21,138
+29
+0.1% +$9.75K 3.43% 10
2021
Q3
$7.16M Sell
21,109
-1,302
-6% -$442K 3.74% 6
2021
Q2
$7.79M Buy
22,411
+111
+0.5% +$38.6K 4.32% 4
2021
Q1
$6.57M Buy
22,300
+16,242
+268% +$4.78M 3.96% 5
2020
Q4
$22.2K Sell
6,058
-16,070
-73% -$58.8K 2.19% 14
2020
Q3
$5.8M Sell
22,128
-76
-0.3% -$19.9K 3.91% 7
2020
Q2
$5.04M Sell
22,204
-127
-0.6% -$28.8K 3.69% 8
2020
Q1
$3.73M Sell
22,331
-1,554
-7% -$259K 3.31% 16
2019
Q4
$4.9M Sell
23,885
-128
-0.5% -$26.3K 3.36% 11
2019
Q3
$4.28M Sell
24,013
-137
-0.6% -$24.4K 3.14% 15
2019
Q2
$4.66M Sell
24,150
-20
-0.1% -$3.86K 3.29% 12
2019
Q1
$4.03M Buy
24,170
+902
+4% +$150K 2.96% 15
2018
Q4
$3.05M Sell
23,268
-142
-0.6% -$18.6K 2.65% 18
2018
Q3
$3.85M Buy
23,410
+325
+1% +$53.4K 2.8% 15
2018
Q2
$4.49M Buy
23,085
+396
+2% +$77K 4.15% 6
2018
Q1
$3.63M Sell
22,689
-171
-0.7% -$27.3K 2.94% 12
2017
Q4
$4.03M Sell
22,860
-273
-1% -$48.2K 3.22% 9
2017
Q3
$4.17M Sell
23,133
-20
-0.1% -$3.6K 3.85% 7
2017
Q2
$3.5M Sell
23,153
-98
-0.4% -$14.8K 3.01% 11
2017
Q1
$3.48M Buy
23,251
+916
+4% +$137K 3.02% 12
2016
Q4
$2.57M Buy
+22,335
New +$2.57M 3.12% 17