Port Capital’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 | $338K | Hold |
458
| – | – | 0.01% | 74 |
|
|
2025
Q1 | $264K | Sell |
458
-77
| -14% | -$44.4K | 0.01% | 78 |
|
|
2024
Q4 | $313K | Sell |
535
-19
| -3% | -$11.1K | 0.01% | 78 |
|
|
2024
Q3 | $317K | Buy |
554
+5
| +0.9% | +$2.86K | 0.01% | 77 |
|
|
2024
Q2 | $277K | Sell |
549
-38
| -6% | -$19.2K | 0.01% | 74 |
|
|
2024
Q1 | $285K | Buy |
+587
| New | +$285K | 0.01% | 76 |
|
|
2022
Q1 | – | Sell |
-67,184
| Closed | -$22.6M | – | 78 |
|
|
2021
Q4 | $22.6M | Buy |
+67,184
| New | +$22.6M | 1.39% | 31 |
|
|
2019
Q4 | – | Sell |
-2,080
| Closed | -$370K | – | 111 |
|
|
2019
Q3 | $370K | Sell |
2,080
-39
| -2% | -$6.94K | 0.04% | 94 |
|
|
2019
Q2 | $409K | Sell |
2,119
-22
| -1% | -$4.25K | 0.05% | 89 |
|
|
2019
Q1 | $357K | Sell |
2,141
-230
| -10% | -$38.4K | 0.05% | 100 |
|
|
2018
Q4 | $311K | Buy |
2,371
+45
| +2% | +$5.9K | 0.05% | 105 |
|
|
2018
Q3 | $383K | Sell |
2,326
-243
| -9% | -$40K | 0.05% | 120 |
|
|
2018
Q2 | $499K | Sell |
2,569
-443
| -15% | -$86K | 0.07% | 102 |
|
|
2018
Q1 | $481K | Sell |
3,012
-515
| -15% | -$82.2K | 0.07% | 110 |
|
|
2017
Q4 | $622K | Buy |
+3,527
| New | +$622K | 0.09% | 111 |
|