Newbrook Capital Advisors’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 | $25.8M | Sell |
34,950
-3,515
| -9% | -$2.59M | 3.25% | 15 |
|
|
2025
Q1 | $22.2M | Sell |
38,465
-24,971
| -39% | -$14.4M | 3.5% | 14 |
|
|
2024
Q4 | $37.1M | Buy |
+63,436
| New | +$37.1M | 4.76% | 5 |
|
|
2024
Q2 | – | Sell |
-63,500
| Closed | -$30.8M | – | 21 |
|
|
2024
Q1 | $30.8M | Sell |
63,500
-26,067
| -29% | -$12.7M | 4% | 14 |
|
|
2023
Q4 | $31.7M | Sell |
89,567
-102,696
| -53% | -$36.4M | 4.73% | 10 |
|
|
2023
Q3 | $57.7M | Sell |
192,263
-65,879
| -26% | -$19.8M | 8.6% | 3 |
|
|
2023
Q2 | $74.1M | Sell |
258,142
-6,738
| -3% | -$1.93M | 10.33% | 3 |
|
|
2023
Q1 | $56.1M | Buy |
264,880
+105,636
| +66% | +$22.4M | 8.93% | 2 |
|
|
2022
Q4 | $19.2M | Buy |
+159,244
| New | +$19.2M | 3.35% | 13 |
|
|
2021
Q3 | – | Sell |
-262,009
| Closed | -$91.1M | – | 28 |
|
|
2021
Q2 | $91.1M | Buy |
262,009
+259,349
| +9,750% | +$90.2M | 6.15% | 2 |
|
|
2021
Q1 | $55.9M | Sell |
2,660
-456,972
| -99% | -$9.6B | 3.82% | 13 |
|
|
2020
Q4 | $126M | Buy |
459,632
+128,912
| +39% | +$35.2M | 7.56% | 1 |
|
|
2020
Q3 | $86.6M | Buy |
330,720
+7,159
| +2% | +$1.87M | 6.03% | 5 |
|
|
2020
Q2 | $73.5M | Buy |
+323,561
| New | +$73.5M | 5.15% | 6 |
|
|
2018
Q3 | – | Sell |
-259,389
| Closed | -$50.4M | – | 27 |
|
|
2018
Q2 | $50.4M | Sell |
259,389
-208,532
| -45% | -$40.5M | 3.86% | 12 |
|
|
2018
Q1 | $74.8M | Buy |
467,921
+275,758
| +144% | +$44.1M | 5.43% | 8 |
|
|
2017
Q4 | $33.9M | Sell |
192,163
-72,473
| -27% | -$12.8M | 2.29% | 19 |
|
|
2017
Q3 | $45.2M | Buy |
+264,636
| New | +$45.2M | 3.27% | 13 |
|
|
2017
Q1 | – | Sell |
-316,231
| Closed | -$36.4M | – | 22 |
|
|
2016
Q4 | $36.4M | Buy |
316,231
+86,055
| +37% | +$9.9M | 3.64% | 10 |
|
|
2016
Q3 | $29.5M | Sell |
230,176
-359,515
| -61% | -$46.1M | 2.64% | 16 |
|
|
2016
Q2 | $67.4M | Buy |
589,691
+150,431
| +34% | +$17.2M | 8.24% | 5 |
|
|
2016
Q1 | $50.1M | Buy |
+439,260
| New | +$50.1M | 6.74% | 6 |
|
|
2014
Q2 | – | Sell |
-451,176
| Closed | -$27.2M | – | 21 |
|
|
2014
Q1 | $27.2M | Buy |
+451,176
| New | +$27.2M | 3.25% | 17 |
|