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 |
|