One 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 | $30.1M | Buy |
40,732
+975
| +2% | +$720K | 1.04% | 24 |
|
|
2025
Q1 | $22.9M | Buy |
39,757
+587
| +1% | +$338K | 0.77% | 37 |
|
|
2024
Q4 | $22.9M | Sell |
39,170
-1,650
| -4% | -$966K | 0.76% | 36 |
|
|
2024
Q3 | $23.4M | Buy |
40,820
+1,067
| +3% | +$611K | 0.75% | 35 |
|
|
2024
Q2 | $20M | Sell |
39,753
-414
| -1% | -$209K | 0.68% | 38 |
|
|
2024
Q1 | $19.5M | Sell |
40,167
-2,291
| -5% | -$1.11M | 0.71% | 39 |
|
|
2023
Q4 | $15M | Sell |
42,458
-3,891
| -8% | -$1.38M | 0.6% | 42 |
|
|
2023
Q3 | $13.9M | Sell |
46,349
-2,185
| -5% | -$656K | 0.62% | 43 |
|
|
2023
Q2 | $13.9M | Sell |
48,534
-5,385
| -10% | -$1.55M | 0.63% | 41 |
|
|
2023
Q1 | $11.4M | Sell |
53,919
-195
| -0.4% | -$41.3K | 0.56% | 48 |
|
|
2022
Q4 | $6.51M | Buy |
54,114
+5,612
| +12% | +$675K | 0.35% | 80 |
|
|
2022
Q3 | $6.58M | Buy |
48,502
+7,191
| +17% | +$976K | 0.39% | 67 |
|
|
2022
Q2 | $6.66M | Buy |
41,311
+6,545
| +19% | +$1.06M | 0.4% | 66 |
|
|
2022
Q1 | $7.73M | Buy |
34,766
+2,999
| +9% | +$667K | 0.41% | 58 |
|
|
2021
Q4 | $10.7M | Buy |
31,767
+4,380
| +16% | +$1.47M | 0.81% | 32 |
|
|
2021
Q3 | $9.29M | Sell |
27,387
-999
| -4% | -$339K | 0.77% | 30 |
|
|
2021
Q2 | $9.87M | Buy |
28,386
+1,186
| +4% | +$412K | 0.88% | 26 |
|
|
2021
Q1 | $8.01M | Buy |
27,200
+1,089
| +4% | +$321K | 0.89% | 22 |
|
|
2020
Q4 | $7.13M | Buy |
26,111
+664
| +3% | +$181K | 0.86% | 23 |
|
|
2020
Q3 | $6.67M | Sell |
25,447
-2,305
| -8% | -$604K | 0.91% | 22 |
|
|
2020
Q2 | $6.3M | Sell |
27,752
-2,207
| -7% | -$501K | 0.9% | 22 |
|
|
2020
Q1 | $5M | Buy |
29,959
+4,098
| +16% | +$684K | 0.85% | 24 |
|
|
2019
Q4 | $5.31M | Sell |
25,861
-515
| -2% | -$106K | 0.82% | 26 |
|
|
2019
Q3 | $4.7M | Sell |
26,376
-1,035
| -4% | -$184K | 0.78% | 28 |
|
|
2019
Q2 | $5.29M | Sell |
27,411
-156
| -0.6% | -$30.1K | 0.9% | 24 |
|
|
2019
Q1 | $4.6M | Buy |
27,567
+1,271
| +5% | +$212K | 0.82% | 28 |
|
|
2018
Q4 | $3.45M | Buy |
26,296
+977
| +4% | +$128K | 0.7% | 39 |
|
|
2018
Q3 | $4.16M | Buy |
25,319
+1,388
| +6% | +$228K | 0.75% | 34 |
|
|
2018
Q2 | $4.65M | Buy |
23,931
+4,992
| +26% | +$970K | 0.88% | 28 |
|
|
2018
Q1 | $3.03M | Buy |
18,939
+182
| +1% | +$29.1K | 0.59% | 46 |
|
|
2017
Q4 | $3.31M | Sell |
18,757
-359
| -2% | -$63.4K | 0.66% | 43 |
|
|
2017
Q3 | $3.27M | Buy |
19,116
+1,610
| +9% | +$275K | 0.68% | 38 |
|
|
2017
Q2 | $2.64M | Buy |
17,506
+488
| +3% | +$73.7K | 0.78% | 40 |
|
|
2017
Q1 | $2.42M | Sell |
17,018
-240
| -1% | -$34.1K | 0.75% | 45 |
|
|
2016
Q4 | $1.99M | Buy |
+17,258
| New | +$1.99M | 0.63% | 59 |
|
|
2015
Q4 | – | Sell |
-3,143
| Closed | -$283K | – | 142 |
|
|
2015
Q3 | $283K | Buy |
3,143
+114
| +4% | +$10.3K | 0.1% | 108 |
|
|
2015
Q2 | $260K | Buy |
3,029
+550
| +22% | +$47.2K | 0.07% | 130 |
|
|
2015
Q1 | $204K | Buy |
+2,479
| New | +$204K | 0.06% | 148 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$174K | – | 336 |
|
|
2014
Q3 | $174K | Buy |
+2,200
| New | +$174K | 0.06% | 140 |
|