New Capital Management’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 | $1.11M | Sell |
1,498
-17
| -1% | -$12.5K | 0.31% | 29 |
|
|
2025
Q1 | $873K | Sell |
1,515
-103
| -6% | -$59.4K | 0.25% | 25 |
|
|
2024
Q4 | $947K | Buy |
1,618
+10
| +0.6% | +$5.86K | 0.28% | 27 |
|
|
2024
Q3 | $920K | Hold |
1,608
| – | – | 0.26% | 27 |
|
|
2024
Q2 | $811K | Hold |
1,608
| – | – | 0.25% | 27 |
|
|
2024
Q1 | $781K | Hold |
1,608
| – | – | 0.23% | 31 |
|
|
2023
Q4 | $569K | Hold |
1,608
| – | – | 0.18% | 36 |
|
|
2023
Q3 | $483K | Buy |
+1,608
| New | +$483K | 0.17% | 40 |
|
|
2023
Q1 | $341K | Buy |
+1,608
| New | +$341K | 0.13% | 43 |
|
|
2022
Q1 | – | Sell |
-697
| Closed | -$234K | – | 49 |
|
|
2021
Q4 | $234K | Hold |
697
| – | – | 0.12% | 39 |
|
|
2021
Q3 | $233K | Buy |
+697
| New | +$233K | 0.13% | 40 |
|
|
2021
Q1 | $169K | Hold |
575
| – | – | 0.15% | 39 |
|
|
2020
Q4 | $157K | Hold |
575
| – | – | 0.08% | 40 |
|
|
2020
Q3 | $151K | Hold |
575
| – | – | 0.17% | 34 |
|
|
2020
Q2 | $131K | Hold |
575
| – | – | 0.18% | 30 |
|
|
2020
Q1 | $96K | Hold |
575
| – | – | 0.18% | 29 |
|
|
2019
Q4 | $118K | Hold |
575
| – | – | 0.2% | 32 |
|
|
2019
Q3 | $102K | Hold |
575
| – | – | 0.09% | 35 |
|
|
2019
Q2 | $111K | Hold |
575
| – | – | 0.19% | 33 |
|
|
2019
Q1 | $96K | Hold |
575
| – | – | 0.27% | 34 |
|
|
2018
Q4 | $75K | Buy |
575
+500
| +667% | +$65.2K | 0.14% | 38 |
|
|
2018
Q3 | $12K | Hold |
75
| – | – | 0.02% | 116 |
|
|
2018
Q2 | $15K | Hold |
75
| – | – | 0.03% | 107 |
|
|
2018
Q1 | $12K | Hold |
75
| – | – | 0.03% | 124 |
|
|
2017
Q4 | $13K | Hold |
75
| – | – | 0.02% | 128 |
|
|
2017
Q3 | $13K | Hold |
75
| – | – | 0.02% | 126 |
|
|
2017
Q2 | $11K | Hold |
75
| – | – | 0.02% | 130 |
|
|
2017
Q1 | $11K | Sell |
75
-300
| -80% | -$44K | 0.02% | 130 |
|
|
2016
Q4 | $43K | Buy |
+375
| New | +$43K | 0.06% | 67 |
|