Phraction 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 | $2.08M | Buy |
2,823
+420
| +17% | +$310K | 0.67% | 34 |
|
|
2025
Q1 | $1.38M | Buy |
2,403
+57
| +2% | +$32.9K | 0.46% | 34 |
|
|
2024
Q4 | $1.37M | Sell |
2,346
-260
| -10% | -$152K | 0.48% | 30 |
|
|
2024
Q3 | $1.49M | Hold |
2,606
| – | – | 0.53% | 29 |
|
|
2024
Q2 | $1.31M | Buy |
2,606
+1
| +0% | +$504 | 0.48% | 30 |
|
|
2024
Q1 | $1.26M | Hold |
2,605
| – | – | 0.49% | 30 |
|
|
2023
Q4 | $922K | Hold |
2,605
| – | – | 0.38% | 30 |
|
|
2023
Q3 | $782K | Sell |
2,605
-32
| -1% | -$9.61K | 0.37% | 31 |
|
|
2023
Q2 | $757K | Hold |
2,637
| – | – | 0.37% | 32 |
|
|
2023
Q1 | $559K | Hold |
2,637
| – | – | 0.32% | 34 |
|
|
2022
Q4 | $317K | Sell |
2,637
-6,390
| -71% | -$769K | 0.21% | 40 |
|
|
2022
Q3 | $1.23M | Sell |
9,027
-3,925
| -30% | -$533K | 0.93% | 27 |
|
|
2022
Q2 | $2.09M | Sell |
12,952
-895
| -6% | -$144K | 1.37% | 23 |
|
|
2022
Q1 | $3.08M | Buy |
13,847
+270
| +2% | +$60K | 1.77% | 18 |
|
|
2021
Q4 | $4.57M | Buy |
+13,577
| New | +$4.57M | 2.77% | 14 |
|