Portman Square 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
Q1
Hold
0
128
2024
Q4
Hold
0
101
2024
Q3
Hold
0
117
2024
Q2
Sell
-1,660
Closed -$806K 130
2024
Q1
$806K Sell
1,660
-2,267
-58% -$1.1M 0.02% 33
2023
Q4
$1.39M Buy
3,927
+2,894
+280% +$1.02M 0.03% 38
2023
Q3
$310K Buy
+1,033
New +$310K 0.01% 138
2023
Q2
Hold
0
180