McRae Capital Management’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 | $1.55M | Buy |
2,101
+115
| +6% | +$84.9K | 0.32% | 41 |
|
|
2025
Q1 | $1.14M | Hold |
1,986
| – | – | 0.24% | 44 |
|
|
2024
Q4 | $1.16M | Sell |
1,986
-66
| -3% | -$38.7K | 0.23% | 44 |
|
|
2024
Q3 | $1.17M | Buy |
2,052
+160
| +8% | +$91.6K | 0.23% | 43 |
|
|
2024
Q2 | $954K | Hold |
1,892
| – | – | 0.22% | 44 |
|
|
2024
Q1 | $919K | Hold |
1,892
| – | – | 0.2% | 47 |
|
|
2023
Q4 | $670K | Hold |
1,892
| – | – | 0.17% | 54 |
|
|
2023
Q3 | $568K | Sell |
1,892
-100
| -5% | -$30K | 0.17% | 56 |
|
|
2023
Q2 | $572K | Buy |
1,992
+195
| +11% | +$56K | 0.16% | 52 |
|
|
2023
Q1 | $381K | Buy |
1,797
+100
| +6% | +$21.2K | 0.11% | 73 |
|
|
2022
Q4 | $204K | Sell |
1,697
-35
| -2% | -$4.21K | 0.06% | 99 |
|
|
2022
Q3 | $235K | Hold |
1,732
| – | – | 0.07% | 87 |
|
|
2022
Q2 | $279K | Sell |
1,732
-125
| -7% | -$20.1K | 0.08% | 87 |
|
|
2022
Q1 | $413K | Sell |
1,857
-1,750
| -49% | -$389K | 0.09% | 77 |
|
|
2021
Q4 | $1.21M | Buy |
3,607
+115
| +3% | +$38.7K | 0.25% | 48 |
|
|
2021
Q3 | $1.19M | Buy |
3,492
+1,415
| +68% | +$480K | 0.26% | 46 |
|
|
2021
Q2 | $722K | Buy |
2,077
+77
| +4% | +$26.8K | 0.17% | 53 |
|
|
2021
Q1 | $589K | Sell |
2,000
-32,361
| -94% | -$9.53M | 0.15% | 58 |
|
|
2020
Q4 | $9.39M | Buy |
34,361
+50
| +0.1% | +$13.7K | 2.69% | 19 |
|
|
2020
Q3 | $8.99M | Sell |
34,311
-875
| -2% | -$229K | 3.01% | 12 |
|
|
2020
Q2 | $7.99M | Buy |
35,186
+225
| +0.6% | +$51.1K | 2.99% | 14 |
|
|
2020
Q1 | $5.83M | Buy |
34,961
+4,045
| +13% | +$675K | 2.84% | 18 |
|
|
2019
Q4 | $6.35M | Buy |
30,916
+1,105
| +4% | +$227K | 2.34% | 20 |
|
|
2019
Q3 | $5.31M | Buy |
29,811
+25,290
| +559% | +$4.5M | 2.07% | 21 |
|
|
2019
Q2 | $873K | Sell |
4,521
-135
| -3% | -$26.1K | 0.35% | 39 |
|
|
2019
Q1 | $776K | Buy |
4,656
+940
| +25% | +$157K | 0.32% | 44 |
|
|
2018
Q4 | $487K | Buy |
3,716
+950
| +34% | +$125K | 0.25% | 50 |
|
|
2018
Q3 | $455K | Sell |
2,766
-26
| -0.9% | -$4.28K | 0.19% | 57 |
|
|
2018
Q2 | $543K | Sell |
2,792
-117
| -4% | -$22.8K | 0.23% | 53 |
|
|
2018
Q1 | $465K | Buy |
2,909
+5
| +0.2% | +$799 | 0.21% | 53 |
|
|
2017
Q4 | $512K | Sell |
2,904
-150
| -5% | -$26.4K | 0.22% | 55 |
|
|
2017
Q3 | $522K | Buy |
3,054
+150
| +5% | +$25.6K | 0.22% | 49 |
|
|
2017
Q2 | $438K | Buy |
2,904
+53
| +2% | +$7.99K | 0.18% | 54 |
|
|
2017
Q1 | $405K | Buy |
2,851
+125
| +5% | +$17.8K | 0.17% | 59 |
|
|
2016
Q4 | $314K | Sell |
2,726
-1,400
| -34% | -$161K | 0.14% | 78 |
|
|
2016
Q3 | $529K | Buy |
4,126
+1,076
| +35% | +$138K | 0.24% | 50 |
|
|
2016
Q2 | $349K | Sell |
3,050
-500
| -14% | -$57.2K | 0.16% | 68 |
|
|
2016
Q1 | $405K | Buy |
+3,550
| New | +$405K | 0.18% | 58 |
|