Morgens Waterfall Vintiadis & Co’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 | $9.74M | Sell |
13,200
-3,400
| -20% | -$2.51M | 7.15% | 5 |
|
|
2025
Q1 | $9.57M | Hold |
16,600
| – | – | 10.85% | 2 |
|
|
2024
Q4 | $9.72M | Hold |
16,600
| – | – | 7.42% | 3 |
|
|
2024
Q3 | $9.5M | Hold |
16,600
| – | – | 7.36% | 3 |
|
|
2024
Q2 | $8.37M | Sell |
16,600
-1,200
| -7% | -$605K | 6.37% | 3 |
|
|
2024
Q1 | $8.64M | Sell |
17,800
-1,500
| -8% | -$728K | 5.97% | 4 |
|
|
2023
Q4 | $6.83M | Sell |
19,300
-300
| -2% | -$106K | 5.08% | 5 |
|
|
2023
Q3 | $5.88M | Buy |
19,600
+300
| +2% | +$90.1K | 4.76% | 8 |
|
|
2023
Q2 | $5.54M | Sell |
19,300
-1,800
| -9% | -$517K | 3.94% | 11 |
|
|
2023
Q1 | $4.47M | Buy |
+21,100
| New | +$4.47M | 3.67% | 10 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$3.83M | – | 35 |
|
|
2021
Q2 | $3.83M | Sell |
11,000
-2,800
| -20% | -$974K | 1.96% | 20 |
|
|
2021
Q1 | $4.07M | Sell |
13,800
-6,950
| -33% | -$2.05M | 2.26% | 19 |
|
|
2020
Q4 | $5.67M | Buy |
20,750
+850
| +4% | +$232K | 3.07% | 16 |
|
|
2020
Q3 | $5.21M | Buy |
19,900
+1,900
| +11% | +$498K | 2.98% | 17 |
|
|
2020
Q2 | $4.09M | Sell |
18,000
-2,000
| -10% | -$454K | 2.63% | 19 |
|
|
2020
Q1 | $3.34M | Buy |
20,000
+2,300
| +13% | +$384K | 3.13% | 17 |
|
|
2019
Q4 | $3.63M | Buy |
17,700
+15,000
| +556% | +$3.08M | 2.47% | 21 |
|
|
2019
Q3 | $481K | Sell |
2,700
-16,100
| -86% | -$2.87M | 0.37% | 44 |
|
|
2019
Q2 | $3.63M | Buy |
+18,800
| New | +$3.63M | 2.5% | 18 |
|
|
2018
Q3 | – | Sell |
-27,380
| Closed | -$5.32M | – | 64 |
|
|
2018
Q2 | $5.32M | Hold |
27,380
| – | – | 3.77% | 9 |
|
|
2018
Q1 | $4.38M | Hold |
27,380
| – | – | 3.33% | 9 |
|
|
2017
Q4 | $4.83M | Buy |
27,380
+6,380
| +30% | +$1.13M | 3.8% | 8 |
|
|
2017
Q3 | $3.59M | Buy |
21,000
+5,000
| +31% | +$854K | 3.01% | 14 |
|
|
2017
Q2 | $2.42M | Hold |
16,000
| – | – | 2.35% | 20 |
|
|
2017
Q1 | $2.27M | Buy |
16,000
+11,000
| +220% | +$1.56M | 2.01% | 26 |
|
|
2016
Q4 | $575K | Sell |
5,000
-26,500
| -84% | -$3.05M | 0.55% | 45 |
|
|
2016
Q3 | $4.04M | Sell |
31,500
-19,500
| -38% | -$2.5M | 3.53% | 8 |
|
|
2016
Q2 | $5.83M | Buy |
51,000
+20,000
| +65% | +$2.29M | 5.39% | 2 |
|
|
2016
Q1 | $3.54M | Sell |
31,000
-43,000
| -58% | -$4.91M | 2.45% | 5 |
|
|
2015
Q4 | $7.75M | Sell |
74,000
-6,000
| -8% | -$628K | 3.24% | 1 |
|
|
2015
Q3 | $7.19M | Sell |
80,000
-13,000
| -14% | -$1.17M | 3.96% | 1 |
|
|
2015
Q2 | $7.98M | Buy |
93,000
+4,000
| +4% | +$343K | 5.02% | 2 |
|
|
2015
Q1 | $7.32M | Sell |
89,000
-10,000
| -10% | -$822K | 4.69% | 3 |
|
|
2014
Q4 | $7.72M | Hold |
99,000
| – | – | 4.32% | 6 |
|
|
2014
Q3 | $7.83M | Sell |
99,000
-4,000
| -4% | -$316K | 5.48% | 2 |
|
|
2014
Q2 | $6.93M | Buy |
103,000
+29,000
| +39% | +$1.95M | 4.54% | 5 |
|
|
2014
Q1 | $4.46M | Buy |
+74,000
| New | +$4.46M | 2.7% | 11 |
|