Matrix Private Capital Group’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
Q1 | – | Sell |
-415
| Closed | -$243K | – | 145 |
|
|
2024
Q4 | $243K | Hold |
415
| – | – | 0.14% | 97 |
|
|
2024
Q3 | $238K | Buy |
415
+8
| +2% | +$4.58K | 0.14% | 97 |
|
|
2024
Q2 | $205K | Buy |
+407
| New | +$205K | 0.13% | 103 |
|
|
2022
Q4 | – | Sell |
-1,851
| Closed | -$251K | – | 197 |
|
|
2022
Q3 | $251K | Sell |
1,851
-579
| -24% | -$78.5K | 0.17% | 104 |
|
|
2022
Q2 | $392K | Sell |
2,430
-317
| -12% | -$51.1K | 0.22% | 89 |
|
|
2022
Q1 | $611K | Sell |
2,747
-60
| -2% | -$13.3K | 0.3% | 69 |
|
|
2021
Q4 | $944K | Buy |
2,807
+117
| +4% | +$39.3K | 0.45% | 51 |
|
|
2021
Q3 | $913K | Buy |
2,690
+237
| +10% | +$80.4K | 0.48% | 48 |
|
|
2021
Q2 | $853K | Buy |
2,453
+229
| +10% | +$79.6K | 0.47% | 51 |
|
|
2021
Q1 | $655K | Sell |
2,224
-1
| -0% | -$295 | 0.39% | 67 |
|
|
2020
Q4 | $608K | Buy |
2,225
+40
| +2% | +$10.9K | 0.44% | 61 |
|
|
2020
Q3 | $572K | Buy |
2,185
+4
| +0.2% | +$1.05K | 0.58% | 51 |
|
|
2020
Q2 | $495K | Sell |
2,181
-11
| -0.5% | -$2.5K | 0.55% | 52 |
|
|
2020
Q1 | $366K | Sell |
2,192
-1,650
| -43% | -$276K | 0.52% | 59 |
|
|
2019
Q4 | $789K | Buy |
+3,842
| New | +$789K | 0.83% | 38 |
|