One Capital Management’s Meta Platforms (Facebook) META Stock Holding History

One Capital Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.3M	Buy	49,515 +3,553	+8%	+$2.28M	0.78%	29
2025 Q4	$30.3M	Buy	45,962 +3,053	+7%	+$2.04M	0.92%	22
2025 Q3	$31.5M	Buy	42,909 +2,177	+5%	+$1.62M	1.01%	23
2025 Q2	$30.1M	Buy	40,732 +975	+2%	+$602K	1.04%	24
2025 Q1	$22.9M	Buy	39,757 +587	+1%	+$379K	0.77%	37
2024 Q4	$22.9M	Sell	39,170 -1,650	-4%	-$969K	0.76%	36
2024 Q3	$23.4M	Buy	40,820 +1,067	+3%	+$549K	0.75%	35
2024 Q2	$20M	Sell	39,753 -414	-1%	-$201K	0.68%	38
2024 Q1	$19.5M	Sell	40,167 -2,291	-5%	-$1.02M	0.71%	39
2023 Q4	$15M	Sell	42,458 -3,891	-8%	-$1.27M	0.6%	42
2023 Q3	$13.9M	Sell	46,349 -2,185	-5%	-$658K	0.62%	43
2023 Q2	$13.9M	Sell	48,534 -5,385	-10%	-$1.33M	0.63%	41
2023 Q1	$11.4M	Sell	53,919 -195	-0.4%	-$33.2K	0.56%	48
2022 Q4	$6.51M	Buy	54,114 +5,612	+12%	+$659K	0.35%	80
2022 Q3	$6.58M	Buy	48,502 +7,191	+17%	+$1.17M	0.39%	67
2022 Q2	$6.66M	Buy	41,311 +6,545	+19%	+$1.26M	0.4%	66
2022 Q1	$7.73M	Buy	34,766 +2,999	+9%	+$750K	0.41%	58
2021 Q4	$10.7M	Buy	31,767 +4,380	+16%	+$1.45M	0.81%	32
2021 Q3	$9.29M	Sell	27,387 -999	-4%	-$360K	0.77%	30
2021 Q2	$9.87M	Buy	28,386 +1,186	+4%	+$380K	0.88%	26
2021 Q1	$8.01M	Buy	27,200 +1,089	+4%	+$293K	0.89%	22
2020 Q4	$7.13M	Buy	26,111 +664	+3%	+$182K	0.86%	23
2020 Q3	$6.67M	Sell	25,447 -2,305	-8%	-$594K	0.91%	22
2020 Q2	$6.3M	Sell	27,752 -2,207	-7%	-$461K	0.9%	22
2020 Q1	$5M	Buy	29,959 +4,098	+16%	+$802K	0.85%	24
2019 Q4	$5.31M	Sell	25,861 -515	-2%	-$99.8K	0.82%	26
2019 Q3	$4.7M	Sell	26,376 -1,035	-4%	-$197K	0.78%	28
2019 Q2	$5.29M	Sell	27,411 -156	-0.6%	-$28.5K	0.9%	24
2019 Q1	$4.59M	Buy	27,567 +1,271	+5%	+$202K	0.82%	28
2018 Q4	$3.45M	Buy	26,296 +977	+4%	+$142K	0.7%	39
2018 Q3	$4.16M	Buy	25,319 +1,388	+6%	+$251K	0.75%	34
2018 Q2	$4.65M	Buy	23,931 +4,992	+26%	+$902K	0.88%	28
2018 Q1	$3.03M	Buy	18,939 +182	+1%	+$32.7K	0.59%	46
2017 Q4	$3.31M	Sell	18,757 -359	-2%	-$63.5K	0.66%	43
2017 Q3	$3.27M	Buy	19,116 +1,610	+9%	+$269K	0.68%	38
2017 Q2	$2.64M	Buy	17,506 +488	+3%	+$72.6K	0.78%	40
2017 Q1	$2.42M	Sell	17,018 -240	-1%	-$32.1K	0.75%	45
2016 Q4	$1.99M	Buy	+17,258	New	+$2.12M	0.63%	59
2015 Q4	–	Sell	-3,143	Closed	-$283K	–	142
2015 Q3	$283K	Buy	3,143 +114	+4%	+$10.5K	0.1%	108
2015 Q2	$260K	Buy	3,029 +550	+22%	+$44.9K	0.07%	130
2015 Q1	$204K	Buy	+2,479	New	+$194K	0.06%	148
2014 Q4	–	Sell	-2,200	Closed	-$174K	–	337
2014 Q3	$174K	Buy	+2,200	New	+$161K	0.06%	140