NCM
Next 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 | $12.3M | Buy |
16,657
+44
| +0.3% | +$32.5K | 4.54% | 2 |
|
|
2025
Q1 | $9.57M | Sell |
16,613
-2,397
| -13% | -$1.38M | 4.59% | 3 |
|
|
2024
Q4 | $11.1M | Buy |
19,010
+231
| +1% | +$135K | 4.5% | 4 |
|
|
2024
Q3 | $10.7M | Sell |
18,779
-356
| -2% | -$204K | 4.39% | 4 |
|
|
2024
Q2 | $9.65M | Sell |
19,135
-111
| -0.6% | -$56K | 4.04% | 6 |
|
|
2024
Q1 | $9.35M | Buy |
19,246
+1,386
| +8% | +$673K | 3.77% | 4 |
|
|
2023
Q4 | $6.32M | Buy |
17,860
+532
| +3% | +$188K | 2.69% | 9 |
|
|
2023
Q3 | $5.2M | Buy |
17,328
+138
| +0.8% | +$41.4K | 2.33% | 8 |
|
|
2023
Q2 | $4.93M | Sell |
17,190
-154
| -0.9% | -$44.2K | 2.28% | 8 |
|
|
2023
Q1 | $3.68M | Buy |
17,344
+100
| +0.6% | +$21.2K | 1.77% | 15 |
|
|
2022
Q4 | $2.08M | Buy |
17,244
+5,914
| +52% | +$712K | 1.12% | 23 |
|
|
2022
Q3 | $1.54M | Buy |
11,330
+40
| +0.4% | +$5.43K | 1.16% | 25 |
|
|
2022
Q2 | $1.82M | Buy |
11,290
+20
| +0.2% | +$3.22K | 1.32% | 21 |
|
|
2022
Q1 | $2.51M | Buy |
11,270
+220
| +2% | +$48.9K | 1.69% | 15 |
|
|
2021
Q4 | $3.72M | Buy |
11,050
+50
| +0.5% | +$16.8K | 2.51% | 9 |
|
|
2021
Q3 | $3.73M | Sell |
11,000
-7,404
| -40% | -$2.51M | 2.71% | 8 |
|
|
2021
Q2 | $6.4M | Buy |
18,404
+55
| +0.3% | +$19.1K | 4.08% | 5 |
|
|
2021
Q1 | $5.4M | Buy |
18,349
+195
| +1% | +$57.4K | 3.52% | 5 |
|
|
2020
Q4 | $4.96M | Hold |
18,154
| – | – | 3.49% | 6 |
|
|
2020
Q3 | $4.76M | Buy |
18,154
+3,650
| +25% | +$956K | 3.17% | 6 |
|
|
2020
Q2 | $3.29M | Sell |
14,504
-120
| -0.8% | -$27.2K | 2.32% | 10 |
|
|
2020
Q1 | $2.44M | Sell |
14,624
-3,495
| -19% | -$583K | 1.96% | 10 |
|
|
2019
Q4 | $3.72M | Sell |
18,119
-1,196
| -6% | -$245K | 2.66% | 12 |
|
|
2019
Q3 | $3.44M | Buy |
19,315
+12,697
| +192% | +$2.26M | 2.31% | 10 |
|
|
2019
Q2 | $1.28M | Buy |
6,618
+555
| +9% | +$107K | 0.86% | 27 |
|
|
2019
Q1 | $1.01M | Sell |
6,063
-50
| -0.8% | -$8.34K | 0.85% | 29 |
|
|
2018
Q4 | $801K | Buy |
+6,113
| New | +$801K | 0.7% | 33 |
|