Northcape Wealth 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 | $582K | Buy |
789
+61
| +8% | +$45K | 0.18% | 93 |
|
|
2025
Q1 | $420K | Buy |
728
+250
| +52% | +$144K | 0.14% | 104 |
|
|
2024
Q4 | $280K | Hold |
478
| – | – | 0.09% | 122 |
|
|
2024
Q3 | $274K | Sell |
478
-28
| -6% | -$16K | 0.09% | 121 |
|
|
2024
Q2 | $255K | Sell |
506
-100
| -17% | -$50.4K | 0.09% | 123 |
|
|
2024
Q1 | $294K | Sell |
606
-500
| -45% | -$243K | 0.11% | 113 |
|
|
2023
Q4 | $391K | Buy |
1,106
+3
| +0.3% | +$1.06K | 0.14% | 106 |
|
|
2023
Q3 | $331K | Sell |
1,103
-400
| -27% | -$120K | 0.13% | 114 |
|
|
2023
Q2 | $431K | Buy |
1,503
+215
| +17% | +$61.7K | 0.16% | 106 |
|
|
2023
Q1 | $273K | Buy |
+1,288
| New | +$273K | 0.1% | 131 |
|
|
2022
Q4 | – | Sell |
-2,069
| Closed | -$281K | – | 110 |
|
|
2022
Q3 | $281K | Buy |
2,069
+766
| +59% | +$104K | 0.1% | 118 |
|
|
2022
Q2 | $210K | Sell |
1,303
-1,112
| -46% | -$179K | 0.08% | 116 |
|
|
2022
Q1 | $537K | Buy |
2,415
+1,671
| +225% | +$372K | 0.16% | 95 |
|
|
2021
Q4 | $250K | Buy |
+744
| New | +$250K | 0.08% | 113 |
|