Mayport LLC’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
$7.05M Buy
9,550
+32
+0.3% +$23.6K 1.69% 13
2025
Q1
$5.49M Hold
9,518
1.51% 14
2024
Q4
$5.57M Sell
9,518
-115
-1% -$67.3K 1.64% 14
2024
Q3
$5.51M Hold
9,633
1.77% 13
2024
Q2
$4.86M Hold
9,633
1.73% 13
2024
Q1
$4.68M Sell
9,633
-110
-1% -$53.4K 1.79% 13
2023
Q4
$3.45M Buy
9,743
+300
+3% +$106K 1.57% 16
2023
Q3
$2.83M Hold
9,443
1.56% 14
2023
Q2
$2.71M Hold
9,443
1.53% 14
2023
Q1
$2M Buy
9,443
+29
+0.3% +$6.15K 1.25% 19
2022
Q4
$1.13M Sell
9,414
-24
-0.3% -$2.89K 0.85% 25
2022
Q3
$1.28M Buy
9,438
+117
+1% +$15.9K 1.04% 22
2022
Q2
$1.5M Sell
9,321
-150
-2% -$24.2K 1.24% 19
2022
Q1
$2.11M Sell
9,471
-232
-2% -$51.6K 1.46% 17
2021
Q4
$3.26M Buy
+9,703
New +$3.26M 2.43% 8