Princeton Capital 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 | $3.1M | Buy |
4,203
+1,541
| +58% | +$1.14M | 0.92% | 18 |
|
|
2025
Q1 | $1.53M | Buy |
2,662
+1,551
| +140% | +$894K | 0.54% | 33 |
|
|
2024
Q4 | $651K | Buy |
1,111
+163
| +17% | +$95.4K | 0.2% | 53 |
|
|
2024
Q3 | $543K | Buy |
948
+160
| +20% | +$91.6K | 0.17% | 55 |
|
|
2024
Q2 | $397K | Buy |
788
+214
| +37% | +$108K | 0.13% | 66 |
|
|
2024
Q1 | $279K | Sell |
574
-10
| -2% | -$4.86K | 0.1% | 78 |
|
|
2023
Q4 | $207K | Buy |
+584
| New | +$207K | 0.08% | 92 |
|
|
2023
Q3 | – | Sell |
-736
| Closed | -$211K | – | 95 |
|
|
2023
Q2 | $211K | Buy |
+736
| New | +$211K | 0.09% | 86 |
|
|
2022
Q4 | – | Sell |
-6,859
| Closed | -$931K | – | 99 |
|
|
2022
Q3 | $931K | Sell |
6,859
-16,485
| -71% | -$2.24M | 0.41% | 51 |
|
|
2022
Q2 | $3.76M | Buy |
23,344
+252
| +1% | +$40.6K | 1.46% | 20 |
|
|
2022
Q1 | $5.14M | Sell |
23,092
-629
| -3% | -$140K | 1.6% | 16 |
|
|
2021
Q4 | $7.98M | Sell |
23,721
-429
| -2% | -$144K | 2.29% | 11 |
|
|
2021
Q3 | $8.2M | Buy |
24,150
+381
| +2% | +$129K | 2.61% | 9 |
|
|
2021
Q2 | $8.27M | Buy |
23,769
+546
| +2% | +$190K | 2.56% | 10 |
|
|
2021
Q1 | $6.84M | Buy |
23,223
+47
| +0.2% | +$13.8K | 2.31% | 11 |
|
|
2020
Q4 | $6.33M | Buy |
23,176
+519
| +2% | +$142K | 2.27% | 13 |
|
|
2020
Q3 | $5.93M | Buy |
22,657
+709
| +3% | +$186K | 2.39% | 11 |
|
|
2020
Q2 | $4.98M | Buy |
21,948
+1,158
| +6% | +$263K | 2.21% | 13 |
|
|
2020
Q1 | $4.33M | Buy |
20,790
+830
| +4% | +$173K | 2.25% | 14 |
|
|
2019
Q4 | $4.24M | Buy |
19,960
+732
| +4% | +$155K | 1.9% | 19 |
|
|
2019
Q3 | $3.42M | Sell |
19,228
-91
| -0.5% | -$16.2K | 1.66% | 20 |
|
|
2019
Q2 | $3.73M | Sell |
19,319
-191
| -1% | -$36.9K | 1.82% | 19 |
|
|
2019
Q1 | $3.25M | Buy |
19,510
+365
| +2% | +$60.8K | 1.64% | 21 |
|
|
2018
Q4 | $2.51M | Sell |
19,145
-8,931
| -32% | -$1.17M | 1.46% | 24 |
|
|
2018
Q3 | $4.62M | Sell |
28,076
-1,402
| -5% | -$231K | 1.92% | 21 |
|
|
2018
Q2 | $5.73M | Sell |
29,478
-151
| -0.5% | -$29.3K | 2.49% | 14 |
|
|
2018
Q1 | $4.73M | Buy |
29,629
+943
| +3% | +$151K | 2.1% | 20 |
|
|
2017
Q4 | $5.06M | Buy |
+28,686
| New | +$5.06M | 2.26% | 17 |
|
|
2016
Q4 | $1.25M | Sell |
10,872
-2,805
| -21% | -$323K | 1.81% | 12 |
|
|
2016
Q3 | $1.75M | Sell |
13,677
-842
| -6% | -$108K | 2.16% | 4 |
|
|
2016
Q2 | $1.66M | Sell |
14,519
-721
| -5% | -$82.4K | 1.9% | 11 |
|
|
2016
Q1 | $1.74M | Sell |
15,240
-506
| -3% | -$57.7K | 1.96% | 6 |
|
|
2015
Q4 | $1.65M | Sell |
15,746
-214
| -1% | -$22.4K | 1.86% | 12 |
|
|
2015
Q3 | $1.44M | Buy |
+15,960
| New | +$1.44M | 1.63% | 13 |
|