Novare 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 | $16.1M | Buy |
21,777
+2,291
| +12% | +$1.69M | 1.31% | 19 |
|
|
2025
Q1 | $11.2M | Buy |
19,486
+1,533
| +9% | +$884K | 0.98% | 42 |
|
|
2024
Q4 | $10.5M | Buy |
17,953
+498
| +3% | +$292K | 0.89% | 41 |
|
|
2024
Q3 | $9.99M | Sell |
17,455
-147
| -0.8% | -$84.2K | 0.85% | 47 |
|
|
2024
Q2 | $8.88M | Sell |
17,602
-994
| -5% | -$501K | 0.8% | 47 |
|
|
2024
Q1 | $9.03M | Buy |
18,596
+1,788
| +11% | +$868K | 0.82% | 51 |
|
|
2023
Q4 | $5.95M | Buy |
16,808
+189
| +1% | +$66.9K | 0.61% | 64 |
|
|
2023
Q3 | $4.99M | Sell |
16,619
-1,045
| -6% | -$314K | 0.56% | 65 |
|
|
2023
Q2 | $5.07M | Sell |
17,664
-2,020
| -10% | -$580K | 0.54% | 67 |
|
|
2023
Q1 | $4.17M | Buy |
19,684
+2,737
| +16% | +$580K | 0.47% | 70 |
|
|
2022
Q4 | $2.04M | Sell |
16,947
-16,636
| -50% | -$2M | 0.24% | 84 |
|
|
2022
Q3 | $4.56M | Buy |
33,583
+667
| +2% | +$90.5K | 0.58% | 64 |
|
|
2022
Q2 | $5.31M | Sell |
32,916
-135
| -0.4% | -$21.8K | 0.66% | 67 |
|
|
2022
Q1 | $7.35M | Sell |
33,051
-353
| -1% | -$78.5K | 0.78% | 58 |
|
|
2021
Q4 | $11.2M | Buy |
33,404
+333
| +1% | +$112K | 1.14% | 31 |
|
|
2021
Q3 | $11.2M | Sell |
33,071
-1,209
| -4% | -$410K | 1.25% | 24 |
|
|
2021
Q2 | $11.9M | Sell |
34,280
-373
| -1% | -$130K | 1.33% | 22 |
|
|
2021
Q1 | $10.2M | Sell |
34,653
-58
| -0.2% | -$17.1K | 1.23% | 27 |
|
|
2020
Q4 | $9.48M | Sell |
34,711
-2,399
| -6% | -$655K | 1.23% | 25 |
|
|
2020
Q3 | $9.72M | Sell |
37,110
-2,311
| -6% | -$605K | 1.37% | 22 |
|
|
2020
Q2 | $8.95M | Sell |
39,421
-2,735
| -6% | -$621K | 1.34% | 22 |
|
|
2020
Q1 | $7.03M | Buy |
42,156
+192
| +0.5% | +$32K | 1.24% | 24 |
|
|
2019
Q4 | $8.61M | Sell |
41,964
-317
| -0.7% | -$65.1K | 1.2% | 27 |
|
|
2019
Q3 | $7.53M | Sell |
42,281
-273
| -0.6% | -$48.6K | 1.12% | 27 |
|
|
2019
Q2 | $8.21M | Sell |
42,554
-2,001
| -4% | -$386K | 1.25% | 25 |
|
|
2019
Q1 | $7.43M | Sell |
44,555
-1,115
| -2% | -$186K | 1.16% | 32 |
|
|
2018
Q4 | $5.99M | Buy |
45,670
+1,078
| +2% | +$141K | 1.09% | 33 |
|
|
2018
Q3 | $7.33M | Buy |
44,592
+291
| +0.7% | +$47.9K | 1.17% | 34 |
|
|
2018
Q2 | $8.61M | Buy |
44,301
+555
| +1% | +$108K | 1.46% | 16 |
|
|
2018
Q1 | $6.99M | Sell |
43,746
-103
| -0.2% | -$16.5K | 1.22% | 27 |
|
|
2017
Q4 | $7.74M | Buy |
43,849
+718
| +2% | +$127K | 1.32% | 16 |
|
|
2017
Q3 | $7.37M | Buy |
43,131
+1,845
| +4% | +$315K | 1.3% | 16 |
|
|
2017
Q2 | $6.23M | Buy |
41,286
+2,381
| +6% | +$359K | 1.4% | 28 |
|
|
2017
Q1 | $5.53M | Buy |
38,905
+821
| +2% | +$117K | 1.28% | 33 |
|
|
2016
Q4 | $4.38M | Buy |
38,084
+3,013
| +9% | +$347K | 1.08% | 44 |
|
|
2016
Q3 | $4.5M | Buy |
35,071
+6,875
| +24% | +$882K | 1.18% | 37 |
|
|
2016
Q2 | $3.22M | Buy |
+28,196
| New | +$3.22M | 0.87% | 59 |
|