Patton Fund 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 | $297K | Sell |
402
-5,686
| -93% | -$4.2M | 0.07% | 84 |
|
2025
Q1 | $3.51M | Sell |
6,088
-1,790
| -23% | -$1.03M | 0.85% | 52 |
|
2024
Q4 | $4.61M | Sell |
7,878
-1,163
| -13% | -$681K | 0.9% | 48 |
|
2024
Q3 | $5.18M | Sell |
9,041
-492
| -5% | -$282K | 1.07% | 43 |
|
2024
Q2 | $4.81M | Sell |
9,533
-1,844
| -16% | -$930K | 1.01% | 43 |
|
2024
Q1 | $5.52M | Sell |
11,377
-1,299
| -10% | -$631K | 1% | 39 |
|
2023
Q4 | $4.49M | Buy |
12,676
+6,099
| +93% | +$2.16M | 1% | 41 |
|
2023
Q3 | $1.97M | Buy |
6,577
+5,878
| +841% | +$1.76M | 0.54% | 38 |
|
2023
Q2 | $201K | Buy |
+699
| New | +$201K | 0.06% | 75 |
|
2022
Q1 | – | Sell |
-3,206
| Closed | -$1.08M | – | 102 |
|
2021
Q4 | $1.08M | Sell |
3,206
-1,139
| -26% | -$383K | 0.33% | 86 |
|
2021
Q3 | $1.48M | Buy |
+4,345
| New | +$1.48M | 0.56% | 59 |
|
2021
Q1 | – | Sell |
-5,417
| Closed | -$1.48M | – | 105 |
|
2020
Q4 | $1.48M | Sell |
5,417
-1,401
| -21% | -$383K | 0.75% | 54 |
|
2020
Q3 | $1.79M | Sell |
6,818
-165
| -2% | -$43.2K | 0.97% | 29 |
|
2020
Q2 | $1.59M | Buy |
6,983
+3,874
| +125% | +$880K | 0.92% | 35 |
|
2020
Q1 | $519K | Buy |
+3,109
| New | +$519K | 0.32% | 77 |
|