Meritage Portfolio 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 | $19.1M | Sell |
25,889
-6,287
| -20% | -$4.64M | 1.21% | 13 |
|
|
2025
Q1 | $18.5M | Sell |
32,176
-269
| -0.8% | -$155K | 1.23% | 11 |
|
|
2024
Q4 | $19M | Buy |
32,445
+30,678
| +1,736% | +$18M | 1.18% | 13 |
|
|
2024
Q3 | $1.01M | Buy |
1,767
+85
| +5% | +$48.7K | 0.06% | 200 |
|
|
2024
Q2 | $848K | Buy |
1,682
+112
| +7% | +$56.5K | 0.05% | 204 |
|
|
2024
Q1 | $762K | Sell |
1,570
-31,607
| -95% | -$15.3M | 0.05% | 215 |
|
|
2023
Q4 | $11.7M | Sell |
33,177
-440
| -1% | -$156K | 0.77% | 21 |
|
|
2023
Q3 | $10.1M | Sell |
33,617
-401
| -1% | -$120K | 0.75% | 27 |
|
|
2023
Q2 | $9.76M | Buy |
34,018
+32,873
| +2,871% | +$9.43M | 0.69% | 29 |
|
|
2023
Q1 | $243K | Sell |
1,145
-955
| -45% | -$203K | 0.02% | 282 |
|
|
2022
Q4 | $253K | Sell |
2,100
-92,589
| -98% | -$11.2M | 0.02% | 275 |
|
|
2022
Q3 | $12.8M | Sell |
94,689
-483
| -0.5% | -$65.5K | 1.06% | 17 |
|
|
2022
Q2 | $15.3M | Sell |
95,172
-6,441
| -6% | -$1.04M | 1.19% | 10 |
|
|
2022
Q1 | $22.6M | Buy |
101,613
+30,125
| +42% | +$6.7M | 1.4% | 9 |
|
|
2021
Q4 | $24M | Sell |
71,488
-4,683
| -6% | -$1.58M | 1.36% | 13 |
|
|
2021
Q3 | $25.9M | Buy |
76,171
+43,814
| +135% | +$14.9M | 1.55% | 10 |
|
|
2021
Q2 | $11.3M | Sell |
32,357
-232
| -0.7% | -$80.7K | 0.68% | 36 |
|
|
2021
Q1 | $9.6M | Sell |
32,589
-927
| -3% | -$273K | 0.64% | 37 |
|
|
2020
Q4 | $9.16M | Buy |
33,516
+465
| +1% | +$127K | 0.67% | 39 |
|
|
2020
Q3 | $8.66M | Buy |
33,051
+60
| +0.2% | +$15.7K | 0.77% | 32 |
|
|
2020
Q2 | $7.49M | Sell |
32,991
-30,386
| -48% | -$6.9M | 0.72% | 32 |
|
|
2020
Q1 | $10.6M | Sell |
63,377
-3,060
| -5% | -$510K | 1.44% | 16 |
|
|
2019
Q4 | $13.6M | Sell |
66,437
-232
| -0.3% | -$47.6K | 1.2% | 13 |
|
|
2019
Q3 | $11.9M | Buy |
66,669
+3,201
| +5% | +$570K | 1.13% | 16 |
|
|
2019
Q2 | $12.2M | Buy |
63,468
+1,676
| +3% | +$323K | 1.25% | 14 |
|
|
2019
Q1 | $10.3M | Buy |
61,792
+650
| +1% | +$108K | 1.04% | 20 |
|
|
2018
Q4 | $8.02M | Buy |
61,142
+32,462
| +113% | +$4.26M | 0.91% | 22 |
|
|
2018
Q3 | $4.72M | Buy |
28,680
+27,648
| +2,679% | +$4.55M | 0.43% | 109 |
|
|
2018
Q2 | $200K | Sell |
1,032
-79,678
| -99% | -$15.4M | 0.02% | 203 |
|
|
2018
Q1 | $12.9M | Buy |
80,710
+1,707
| +2% | +$273K | 1.25% | 12 |
|
|
2017
Q4 | $13.9M | Buy |
79,003
+22,265
| +39% | +$3.93M | 1.34% | 11 |
|
|
2017
Q3 | $9.7M | Buy |
56,738
+26,225
| +86% | +$4.48M | 0.95% | 19 |
|
|
2017
Q2 | $4.61M | Buy |
30,513
+27,270
| +841% | +$4.12M | 0.47% | 104 |
|
|
2017
Q1 | $460K | Buy |
3,243
+1,255
| +63% | +$178K | 0.05% | 167 |
|
|
2016
Q4 | $229K | Sell |
1,988
-38,060
| -95% | -$4.38M | 0.03% | 176 |
|
|
2016
Q3 | $5.14M | Buy |
+40,048
| New | +$5.14M | 0.56% | 77 |
|
|
2016
Q1 | – | Sell |
-42,444
| Closed | -$4.44M | – | 188 |
|
|
2015
Q4 | $4.44M | Buy |
+42,444
| New | +$4.44M | 0.5% | 102 |
|