NBW Capital’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
Q1 | – | Sell |
-507
| Closed | -$297K | – | 104 |
|
|
2024
Q4 | $297K | Hold |
507
| – | – | 0.06% | 80 |
|
|
2024
Q3 | $290K | Sell |
507
-20
| -4% | -$11.4K | 0.05% | 83 |
|
|
2024
Q2 | $266K | Buy |
+527
| New | +$266K | 0.05% | 85 |
|
|
2018
Q1 | – | Sell |
-47,538
| Closed | -$8.39M | – | 73 |
|
|
2017
Q4 | $8.39M | Sell |
47,538
-977
| -2% | -$172K | 2.21% | 11 |
|
|
2017
Q3 | $8.29M | Sell |
48,515
-799
| -2% | -$137K | 2.25% | 11 |
|
|
2017
Q2 | $7.45M | Sell |
49,314
-700
| -1% | -$106K | 2.07% | 22 |
|
|
2017
Q1 | $7.1M | Buy |
50,014
+5,554
| +12% | +$789K | 1.98% | 24 |
|
|
2016
Q4 | $5.12M | Sell |
44,460
-749
| -2% | -$86.2K | 1.47% | 30 |
|
|
2016
Q3 | $5.8M | Sell |
45,209
-4,640
| -9% | -$595K | 1.67% | 29 |
|
|
2016
Q2 | $5.7M | Sell |
49,849
-2,189
| -4% | -$250K | 1.75% | 25 |
|
|
2016
Q1 | $5.94M | Sell |
52,038
-590
| -1% | -$67.3K | 1.89% | 19 |
|
|
2015
Q4 | $5.51M | Sell |
52,628
-3,644
| -6% | -$381K | 1.69% | 24 |
|
|
2015
Q3 | $5.06M | Buy |
+56,272
| New | +$5.06M | 1.49% | 34 |
|