Mengis 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 | $1.56M | Buy |
2,120
+7
| +0.3% | +$5.17K | 0.33% | 80 |
|
|
2025
Q1 | $1.22M | Sell |
2,113
-5
| -0.2% | -$2.88K | 0.25% | 93 |
|
|
2024
Q4 | $1.24M | Hold |
2,118
| – | – | 0.25% | 91 |
|
|
2024
Q3 | $1.21M | Sell |
2,118
-40
| -2% | -$22.9K | 0.24% | 94 |
|
|
2024
Q2 | $1.09M | Sell |
2,158
-150
| -6% | -$75.6K | 0.22% | 96 |
|
|
2024
Q1 | $1.12M | Buy |
2,308
+85
| +4% | +$41.3K | 0.17% | 102 |
|
|
2023
Q4 | $787K | Hold |
2,223
| – | – | 0.15% | 105 |
|
|
2023
Q3 | $667K | Buy |
2,223
+20
| +0.9% | +$6K | 0.14% | 109 |
|
|
2023
Q2 | $632K | Hold |
2,203
| – | – | 0.13% | 108 |
|
|
2023
Q1 | $467K | Sell |
2,203
-50
| -2% | -$10.6K | 0.1% | 117 |
|
|
2022
Q4 | $271K | Sell |
2,253
-1,700
| -43% | -$204K | 0.06% | 147 |
|
|
2022
Q3 | $536K | Sell |
3,953
-450
| -10% | -$61K | 0.13% | 114 |
|
|
2022
Q2 | $709K | Sell |
4,403
-400
| -8% | -$64.4K | 0.16% | 105 |
|
|
2022
Q1 | $1.07M | Sell |
4,803
-200
| -4% | -$44.4K | 0.2% | 92 |
|
|
2021
Q4 | $1.68M | Hold |
5,003
| – | – | 0.32% | 72 |
|
|
2021
Q3 | $1.7M | Hold |
5,003
| – | – | 0.36% | 67 |
|
|
2021
Q2 | $1.74M | Sell |
5,003
-115
| -2% | -$40K | 0.36% | 65 |
|
|
2021
Q1 | $1.51M | Sell |
5,118
-500
| -9% | -$147K | 0.33% | 69 |
|
|
2020
Q4 | $1.53M | Sell |
5,618
-340
| -6% | -$92.8K | 0.37% | 67 |
|
|
2020
Q3 | $1.56M | Buy |
5,958
+52
| +0.9% | +$13.6K | 0.43% | 67 |
|
|
2020
Q2 | $1.34M | Sell |
5,906
-150
| -2% | -$34.1K | 0.4% | 68 |
|
|
2020
Q1 | $1.01M | Sell |
6,056
-50
| -0.8% | -$8.34K | 0.35% | 74 |
|
|
2019
Q4 | $1.25M | Sell |
6,106
-265
| -4% | -$54.4K | 0.35% | 79 |
|
|
2019
Q3 | $1.13M | Buy |
6,371
+465
| +8% | +$82.8K | 0.34% | 84 |
|
|
2019
Q2 | $1.14M | Sell |
5,906
-25
| -0.4% | -$4.82K | 0.35% | 81 |
|
|
2019
Q1 | $988K | Sell |
5,931
-85
| -1% | -$14.2K | 0.55% | 60 |
|
|
2018
Q4 | $788K | Buy |
6,016
+2,616
| +77% | +$343K | 0.5% | 63 |
|
|
2018
Q3 | $559K | Buy |
3,400
+25
| +0.7% | +$4.11K | 0.31% | 78 |
|
|
2018
Q2 | $655K | Sell |
3,375
-200
| -6% | -$38.8K | 0.39% | 73 |
|
|
2018
Q1 | $571K | Sell |
3,575
-125
| -3% | -$20K | 0.34% | 75 |
|
|
2017
Q4 | $652K | Buy |
3,700
+25
| +0.7% | +$4.41K | 0.39% | 69 |
|
|
2017
Q3 | $627K | Buy |
3,675
+50
| +1% | +$8.53K | 0.42% | 67 |
|
|
2017
Q2 | $547K | Buy |
3,625
+375
| +12% | +$56.6K | 0.39% | 72 |
|
|
2017
Q1 | $461K | Sell |
3,250
-25
| -0.8% | -$3.55K | 0.34% | 75 |
|
|
2016
Q4 | $376K | Buy |
3,275
+300
| +10% | +$34.4K | 0.3% | 82 |
|
|
2016
Q3 | $381K | Hold |
2,975
| – | – | 0.32% | 81 |
|
|
2016
Q2 | $339K | Buy |
2,975
+150
| +5% | +$17.1K | 0.3% | 83 |
|
|
2016
Q1 | $322K | Buy |
2,825
+250
| +10% | +$28.5K | 0.3% | 83 |
|
|
2015
Q4 | $269K | Hold |
2,575
| – | – | 0.23% | 93 |
|
|
2015
Q3 | $231K | Hold |
2,575
| – | – | 0.22% | 92 |
|
|
2015
Q2 | $220K | Hold |
2,575
| – | – | 0.18% | 105 |
|
|
2015
Q1 | $211K | Hold |
2,575
| – | – | 0.18% | 107 |
|
|
2014
Q4 | $200K | Buy |
+2,575
| New | +$200K | 0.19% | 97 |
|