NGA
Naples Global Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
11,491
+1,332
| +13% | +$983K | 0.73% | 33 |
|
|
2025
Q1 | $5.86M | Buy |
10,159
+2,122
| +26% | +$1.22M | 0.56% | 49 |
|
|
2024
Q4 | $4.71M | Buy |
8,037
+511
| +7% | +$299K | 0.44% | 69 |
|
|
2024
Q3 | $4.31M | Buy |
7,526
+933
| +14% | +$534K | 0.4% | 74 |
|
|
2024
Q2 | $3.32M | Buy |
6,593
+1,634
| +33% | +$824K | 0.33% | 85 |
|
|
2024
Q1 | $2.41M | Buy |
4,959
+30
| +0.6% | +$14.6K | 0.25% | 118 |
|
|
2023
Q4 | $1.74M | Hold |
4,929
| – | – | 0.19% | 146 |
|
|
2023
Q3 | $1.48M | Sell |
4,929
-190
| -4% | -$57K | 0.18% | 159 |
|
|
2023
Q2 | $1.47M | Buy |
5,119
+248
| +5% | +$71.2K | 0.17% | 163 |
|
|
2023
Q1 | $1.03M | Sell |
4,871
-1,344
| -22% | -$285K | 0.13% | 207 |
|
|
2022
Q4 | $748K | Sell |
6,215
-805
| -11% | -$96.9K | 0.1% | 237 |
|
|
2022
Q3 | $952K | Sell |
7,020
-215
| -3% | -$29.2K | 0.13% | 198 |
|
|
2022
Q2 | $1.17M | Sell |
7,235
-7,836
| -52% | -$1.26M | 0.15% | 185 |
|
|
2022
Q1 | $1.93M | Buy |
15,071
+7,182
| +91% | +$917K | 0.22% | 141 |
|
|
2021
Q4 | $2.65M | Sell |
7,889
-307
| -4% | -$103K | 0.31% | 101 |
|
|
2021
Q3 | $2.78M | Sell |
8,196
-50
| -0.6% | -$17K | 0.37% | 84 |
|
|
2021
Q2 | $2.87M | Hold |
8,246
| – | – | 0.4% | 78 |
|
|
2021
Q1 | $2.43M | Sell |
8,246
-10
| -0.1% | -$2.95K | 0.37% | 84 |
|
|
2020
Q4 | $2.26M | Hold |
8,256
| – | – | 0.38% | 81 |
|
|
2020
Q3 | $2.16M | Buy |
8,256
+135
| +2% | +$35.4K | 0.42% | 71 |
|
|
2020
Q2 | $1.84M | Sell |
8,121
-8
| -0.1% | -$1.82K | 0.4% | 75 |
|
|
2020
Q1 | $1.36M | Sell |
8,129
-344
| -4% | -$57.4K | 0.36% | 86 |
|
|
2019
Q4 | $1.74M | Sell |
8,473
-480
| -5% | -$98.5K | 0.37% | 83 |
|
|
2019
Q3 | $1.59M | Buy |
8,953
+84
| +0.9% | +$15K | 0.37% | 84 |
|
|
2019
Q2 | $1.71M | Sell |
8,869
-239
| -3% | -$46.1K | 0.42% | 76 |
|
|
2019
Q1 | $1.52M | Buy |
9,108
+76
| +0.8% | +$12.7K | 0.39% | 83 |
|
|
2018
Q4 | $1.3M | Buy |
9,032
+721
| +9% | +$104K | 0.37% | 87 |
|
|
2018
Q3 | $1.37M | Sell |
8,311
-188
| -2% | -$30.9K | 0.36% | 93 |
|
|
2018
Q2 | $1.65M | Sell |
8,499
-1,908
| -18% | -$371K | 0.47% | 64 |
|
|
2018
Q1 | $1.66M | Sell |
10,407
-480
| -4% | -$76.7K | 0.49% | 61 |
|
|
2017
Q4 | $1.92M | Sell |
10,887
-56
| -0.5% | -$9.88K | 0.57% | 51 |
|
|
2017
Q3 | $1.87M | Buy |
10,943
+6
| +0.1% | +$1.03K | 0.62% | 42 |
|
|
2017
Q2 | $1.65M | Buy |
10,937
+5
| +0% | +$755 | 0.59% | 47 |
|
|
2017
Q1 | $1.55M | Buy |
10,932
+178
| +2% | +$25.3K | 0.56% | 50 |
|
|
2016
Q4 | $1.24M | Buy |
10,754
+11
| +0.1% | +$1.27K | 0.48% | 66 |
|
|
2016
Q3 | $1.38M | Hold |
10,743
| – | – | 0.54% | 56 |
|
|
2016
Q2 | $1.23M | Sell |
10,743
-2,018
| -16% | -$231K | 0.5% | 64 |
|
|
2016
Q1 | $1.46M | Buy |
12,761
+9,365
| +276% | +$1.07M | 0.61% | 45 |
|
|
2015
Q4 | $355K | Hold |
3,396
| – | – | 0.17% | 178 |
|
|
2015
Q3 | $305K | Hold |
3,396
| – | – | 0.16% | 186 |
|
|
2015
Q2 | $291K | Sell |
3,396
-10
| -0.3% | -$857 | 0.14% | 200 |
|
|
2015
Q1 | $280K | Buy |
3,406
+332
| +11% | +$27.3K | 0.13% | 211 |
|
|
2014
Q4 | $240K | Buy |
3,074
+274
| +10% | +$21.4K | 0.13% | 201 |
|
|
2014
Q3 | $221K | Buy |
+2,800
| New | +$221K | 0.13% | 208 |
|