Patron Partners’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 | $2.16M | Buy |
2,921
+287
| +11% | +$212K | 1.07% | 18 |
|
|
2025
Q1 | $1.52M | Buy |
2,634
+89
| +3% | +$51.3K | 0.82% | 26 |
|
|
2024
Q4 | $1.49M | Buy |
2,545
+259
| +11% | +$152K | 0.81% | 23 |
|
|
2024
Q3 | $1.31M | Sell |
2,286
-119
| -5% | -$68.1K | 0.72% | 31 |
|
|
2024
Q2 | $1.21M | Buy |
2,405
+207
| +9% | +$104K | 0.71% | 29 |
|
|
2024
Q1 | $1.07M | Sell |
2,198
-10
| -0.5% | -$4.86K | 0.65% | 37 |
|
|
2023
Q4 | $782K | Sell |
2,208
-60
| -3% | -$21.2K | 0.52% | 49 |
|
|
2023
Q3 | $681K | Sell |
2,268
-39
| -2% | -$11.7K | 0.5% | 54 |
|
|
2023
Q2 | $662K | Buy |
2,307
+88
| +4% | +$25.3K | 0.47% | 58 |
|
|
2023
Q1 | $470K | Buy |
2,219
+62
| +3% | +$13.1K | 0.35% | 79 |
|
|
2022
Q4 | $260K | Sell |
2,157
-243
| -10% | -$29.2K | 0.19% | 127 |
|
|
2022
Q3 | $326K | Buy |
2,400
+57
| +2% | +$7.74K | 0.27% | 101 |
|
|
2022
Q2 | $378K | Buy |
2,343
+38
| +2% | +$6.13K | 0.3% | 85 |
|
|
2022
Q1 | $512K | Buy |
2,305
+236
| +11% | +$52.4K | 0.35% | 76 |
|
|
2021
Q4 | $696K | Buy |
2,069
+159
| +8% | +$53.5K | 0.46% | 62 |
|
|
2021
Q3 | $648K | Buy |
1,910
+20
| +1% | +$6.79K | 0.48% | 56 |
|
|
2021
Q2 | $657K | Sell |
1,890
-118
| -6% | -$41K | 0.49% | 55 |
|
|
2021
Q1 | $591K | Buy |
2,008
+209
| +12% | +$61.5K | 0.5% | 55 |
|
|
2020
Q4 | $491K | Buy |
+1,799
| New | +$491K | 0.47% | 58 |
|