MCM
Mitchell Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
26,313
-2,088
| -7% | -$1.47M | 3.46% | 6 |
|
|
2025
Q1 | $16.4M | Sell |
28,401
-12
| -0% | -$6.92K | 3.12% | 7 |
|
|
2024
Q4 | $16.6M | Buy |
28,413
+75
| +0.3% | +$43.9K | 2.91% | 7 |
|
|
2024
Q3 | $16.2M | Sell |
28,338
-642
| -2% | -$368K | 2.83% | 6 |
|
|
2024
Q2 | $14.6M | Buy |
28,980
+7,839
| +37% | +$3.95M | 2.57% | 7 |
|
|
2024
Q1 | $10.3M | Buy |
21,141
+5,537
| +35% | +$2.69M | 1.97% | 10 |
|
|
2023
Q4 | $5.52M | Sell |
15,604
-32
| -0.2% | -$11.3K | 1.16% | 25 |
|
|
2023
Q3 | $4.69M | Buy |
+15,636
| New | +$4.69M | 1.11% | 26 |
|
|
2022
Q4 | – | Sell |
-34,895
| Closed | -$4.74M | – | 128 |
|
|
2022
Q3 | $4.74M | Sell |
34,895
-3,737
| -10% | -$507K | 1.34% | 14 |
|
|
2022
Q2 | $6.23M | Buy |
38,632
+9,533
| +33% | +$1.54M | 1.75% | 7 |
|
|
2022
Q1 | $6.47M | Sell |
29,099
-541
| -2% | -$120K | 1.45% | 11 |
|
|
2021
Q4 | $9.97M | Sell |
29,640
-1,548
| -5% | -$521K | 2.02% | 6 |
|
|
2021
Q3 | $10.6M | Buy |
31,188
+6,103
| +24% | +$2.07M | 2.37% | 5 |
|
|
2021
Q2 | $8.72M | Sell |
25,085
-542
| -2% | -$188K | 1.91% | 6 |
|
|
2021
Q1 | $7.55M | Sell |
25,627
-1,650
| -6% | -$486K | 1.84% | 5 |
|
|
2020
Q4 | $7.45M | Sell |
27,277
-492
| -2% | -$134K | 1.87% | 7 |
|
|
2020
Q3 | $7.27M | Sell |
27,769
-2,168
| -7% | -$568K | 2.11% | 8 |
|
|
2020
Q2 | $6.8M | Sell |
29,937
-650
| -2% | -$148K | 2.19% | 7 |
|
|
2020
Q1 | $5.1M | Sell |
30,587
-518
| -2% | -$86.4K | 1.99% | 8 |
|
|
2019
Q4 | $6.38M | Sell |
31,105
-1,387
| -4% | -$285K | 2.03% | 10 |
|
|
2019
Q3 | $5.79M | Sell |
32,492
-880
| -3% | -$157K | 1.96% | 10 |
|
|
2019
Q2 | $6.44M | Sell |
33,372
-938
| -3% | -$181K | 2.16% | 8 |
|
|
2019
Q1 | $5.72M | Buy |
34,310
+174
| +0.5% | +$29K | 2.02% | 16 |
|
|
2018
Q4 | $4.48M | Sell |
34,136
-1,100
| -3% | -$144K | 1.89% | 18 |
|
|
2018
Q3 | $5.8M | Sell |
35,236
-14,918
| -30% | -$2.45M | 1.88% | 20 |
|
|
2018
Q2 | $9.75M | Sell |
50,154
-1,164
| -2% | -$226K | 3.52% | 3 |
|
|
2018
Q1 | $8.2M | Sell |
51,318
-15,197
| -23% | -$2.43M | 2.96% | 6 |
|
|
2017
Q4 | $11.7M | Sell |
66,515
-2,428
| -4% | -$428K | 4.13% | 3 |
|
|
2017
Q3 | $11.8M | Sell |
68,943
-1,751
| -2% | -$299K | 4.3% | 2 |
|
|
2017
Q2 | $10.7M | Sell |
70,694
-573
| -0.8% | -$86.5K | 4.08% | 3 |
|
|
2017
Q1 | $10.1M | Buy |
71,267
+126
| +0.2% | +$17.9K | 3.77% | 2 |
|
|
2016
Q4 | $8.19M | Sell |
71,141
-2,802
| -4% | -$322K | 3.11% | 5 |
|
|
2016
Q3 | $9.49M | Sell |
73,943
-541
| -0.7% | -$69.4K | 3.55% | 2 |
|
|
2016
Q2 | $8.51M | Buy |
74,484
+21,475
| +41% | +$2.45M | 3.41% | 11 |
|
|
2016
Q1 | $6.05M | Buy |
+53,009
| New | +$6.05M | 2.08% | 26 |
|