NCM
Nelson 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 | $1.37M | Sell |
1,852
-143
| -7% | -$106K | 0.18% | 67 |
|
|
2025
Q1 | $1.15M | Sell |
1,995
-160
| -7% | -$92.2K | 0.2% | 70 |
|
|
2024
Q4 | $1.26M | Buy |
2,155
+1,047
| +94% | +$613K | 0.21% | 69 |
|
|
2024
Q3 | $634K | Buy |
1,108
+53
| +5% | +$30.3K | 0.11% | 75 |
|
|
2024
Q2 | $532K | Hold |
1,055
| – | – | 0.09% | 78 |
|
|
2024
Q1 | $512K | Hold |
1,055
| – | – | 0.1% | 81 |
|
|
2023
Q4 | $373K | Buy |
1,055
+12
| +1% | +$4.25K | 0.08% | 80 |
|
|
2023
Q3 | $313K | Hold |
1,043
| – | – | 0.08% | 78 |
|
|
2023
Q2 | $299K | Hold |
1,043
| – | – | 0.08% | 77 |
|
|
2023
Q1 | $221K | Buy |
+1,043
| New | +$221K | 0.06% | 87 |
|
|
2022
Q2 | – | Sell |
-956
| Closed | -$213K | – | 103 |
|
|
2022
Q1 | $213K | Buy |
956
+20
| +2% | +$4.46K | 0.04% | 99 |
|
|
2021
Q4 | $315K | Sell |
936
-20
| -2% | -$6.73K | 0.06% | 91 |
|
|
2021
Q3 | $324K | Hold |
956
| – | – | 0.06% | 85 |
|
|
2021
Q2 | $332K | Sell |
956
-55
| -5% | -$19.1K | 0.07% | 84 |
|
|
2021
Q1 | $298K | Hold |
1,011
| – | – | 0.06% | 87 |
|
|
2020
Q4 | $276K | Sell |
1,011
-707
| -41% | -$193K | 0.06% | 84 |
|
|
2020
Q3 | $450K | Sell |
1,718
-25
| -1% | -$6.55K | 0.08% | 80 |
|
|
2020
Q2 | $396K | Sell |
1,743
-19
| -1% | -$4.32K | 0.09% | 76 |
|
|
2020
Q1 | $294K | Buy |
1,762
+45
| +3% | +$7.51K | 0.08% | 76 |
|
|
2019
Q4 | $352K | Sell |
1,717
-117
| -6% | -$24K | 0.07% | 80 |
|
|
2019
Q3 | $327K | Sell |
1,834
-343
| -16% | -$61.2K | 0.08% | 74 |
|
|
2019
Q2 | $420K | Buy |
2,177
+28
| +1% | +$5.4K | 0.1% | 75 |
|
|
2019
Q1 | $358K | Buy |
2,149
+308
| +17% | +$51.3K | 0.09% | 72 |
|
|
2018
Q4 | $241K | Buy |
1,841
+124
| +7% | +$16.2K | 0.07% | 84 |
|
|
2018
Q3 | $282K | Sell |
1,717
-135
| -7% | -$22.2K | 0.06% | 79 |
|
|
2018
Q2 | $360K | Hold |
1,852
| – | – | 0.09% | 69 |
|
|
2018
Q1 | $296K | Hold |
1,852
| – | – | 0.08% | 79 |
|
|
2017
Q4 | $327K | Sell |
1,852
-716
| -28% | -$126K | 0.1% | 72 |
|
|
2017
Q3 | $439K | Hold |
2,568
| – | – | 0.14% | 61 |
|
|
2017
Q2 | $388K | Hold |
2,568
| – | – | 0.13% | 61 |
|
|
2017
Q1 | $365K | Hold |
2,568
| – | – | 0.12% | 63 |
|
|
2016
Q4 | $295K | Buy |
2,568
+635
| +33% | +$72.9K | 0.1% | 68 |
|
|
2016
Q3 | $248K | Buy |
1,933
+100
| +5% | +$12.8K | 0.09% | 70 |
|
|
2016
Q2 | $209K | Buy |
1,833
+170
| +10% | +$19.4K | 0.08% | 69 |
|
|
2016
Q1 | $190K | Hold |
1,663
| – | – | 0.07% | 69 |
|
|
2015
Q4 | $174K | Hold |
1,663
| – | – | 0.07% | 69 |
|
|
2015
Q3 | $150K | Hold |
1,663
| – | – | 0.06% | 74 |
|
|
2015
Q2 | $143K | Hold |
1,663
| – | – | 0.05% | 81 |
|
|
2015
Q1 | $137K | Sell |
1,663
-621
| -27% | -$51.2K | 0.05% | 80 |
|
|
2014
Q4 | $178K | Buy |
2,284
+37
| +2% | +$2.88K | 0.07% | 80 |
|
|
2014
Q3 | $178K | Buy |
2,247
+105
| +5% | +$8.32K | 0.07% | 77 |
|
|
2014
Q2 | $144K | Buy |
2,142
+100
| +5% | +$6.72K | 0.06% | 77 |
|
|
2014
Q1 | $123K | Buy |
2,042
+104
| +5% | +$6.26K | 0.05% | 81 |
|
|
2013
Q4 | $106K | Buy |
1,938
+235
| +14% | +$12.9K | 0.05% | 88 |
|
|
2013
Q3 | $86K | Buy |
1,703
+1,011
| +146% | +$51.1K | 0.04% | 96 |
|
|
2013
Q2 | $17K | Buy |
+692
| New | +$17K | 0.01% | 148 |
|