Matisse 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 | $2.43M | Hold |
3,291
| – | – | 1.15% | 27 |
|
|
2025
Q1 | $1.9M | Sell |
3,291
-5
| -0.2% | -$2.88K | 1% | 30 |
|
|
2024
Q4 | $1.93M | Hold |
3,296
| – | – | 0.98% | 30 |
|
|
2024
Q3 | $1.89M | Hold |
3,296
| – | – | 0.92% | 33 |
|
|
2024
Q2 | $1.66M | Hold |
3,296
| – | – | 0.82% | 35 |
|
|
2024
Q1 | $1.6M | Sell |
3,296
-7
| -0.2% | -$3.4K | 0.77% | 39 |
|
|
2023
Q4 | $1.17M | Buy |
3,303
+7
| +0.2% | +$2.48K | 0.62% | 49 |
|
|
2023
Q3 | $989K | Sell |
3,296
-425
| -11% | -$128K | 0.7% | 50 |
|
|
2023
Q2 | $1.07M | Hold |
3,721
| – | – | 0.66% | 50 |
|
|
2023
Q1 | $789K | Buy |
+3,721
| New | +$789K | 0.51% | 69 |
|
|
2022
Q2 | – | Sell |
-1,066
| Closed | -$237K | – | 131 |
|
|
2022
Q1 | $237K | Buy |
1,066
+420
| +65% | +$93.4K | 0.22% | 105 |
|
|
2021
Q4 | $217K | Buy |
+646
| New | +$217K | 0.15% | 121 |
|