Mission Creek Capital Partners’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 | $5.86M | Sell |
7,945
-2,662
| -25% | -$1.96M | 1.3% | 19 |
|
2025
Q1 | $6.11M | Sell |
10,607
-2,699
| -20% | -$1.56M | 1.48% | 15 |
|
2024
Q4 | $7.79M | Buy |
13,306
+356
| +3% | +$208K | 1.7% | 12 |
|
2024
Q3 | $7.41M | Buy |
12,950
+536
| +4% | +$307K | 1.72% | 10 |
|
2024
Q2 | $6.26M | Buy |
12,414
+3,199
| +35% | +$1.61M | 1.58% | 13 |
|
2024
Q1 | $4.47M | Buy |
9,215
+1,049
| +13% | +$509K | 1.16% | 20 |
|
2023
Q4 | $2.89M | Buy |
8,166
+219
| +3% | +$77.5K | 0.74% | 29 |
|
2023
Q3 | $2.39M | Sell |
7,947
-128
| -2% | -$38.4K | 0.8% | 36 |
|
2023
Q2 | $2.32M | Sell |
8,075
-126
| -2% | -$36.2K | 0.75% | 36 |
|
2023
Q1 | $1.74M | Sell |
8,201
-60
| -0.7% | -$12.7K | 0.59% | 55 |
|
2022
Q4 | $994K | Buy |
8,261
+169
| +2% | +$20.3K | 0.36% | 95 |
|
2022
Q3 | $1.1M | Buy |
8,092
+421
| +5% | +$57.1K | 0.42% | 85 |
|
2022
Q2 | $1.24M | Buy |
7,671
+114
| +2% | +$18.4K | 0.41% | 89 |
|
2022
Q1 | $1.68M | Buy |
7,557
+285
| +4% | +$63.4K | 0.45% | 79 |
|
2021
Q4 | $2.45M | Buy |
7,272
+172
| +2% | +$57.9K | 0.49% | 60 |
|
2021
Q3 | $2.41M | Buy |
7,100
+492
| +7% | +$167K | 0.45% | 50 |
|
2021
Q2 | $2.3M | Buy |
6,608
+386
| +6% | +$134K | 0.37% | 52 |
|
2021
Q1 | $1.83M | Buy |
6,222
+121
| +2% | +$35.6K | 0.27% | 68 |
|
2020
Q4 | $1.67M | Buy |
6,101
+673
| +12% | +$184K | 0.51% | 58 |
|
2020
Q3 | $1.42M | Sell |
5,428
-155
| -3% | -$40.6K | 0.56% | 57 |
|
2020
Q2 | $1.27M | Sell |
5,583
-100
| -2% | -$22.7K | 0.67% | 38 |
|
2020
Q1 | $948K | Sell |
5,683
-6,375
| -53% | -$1.06M | 0.51% | 45 |
|
2019
Q4 | $2.48M | Buy |
+12,058
| New | +$2.48M | 1.13% | 14 |
|