Private Capital Advisors’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 | $23.3M | Sell |
31,531
-1,057
| -3% | -$780K | 2.84% | 7 |
|
|
2025
Q1 | $18.8M | Buy |
32,588
+6,059
| +23% | +$3.49M | 2.25% | 7 |
|
|
2024
Q4 | $15.5M | Buy |
26,529
+213
| +0.8% | +$125K | 1.85% | 16 |
|
|
2024
Q3 | $15.1M | Sell |
26,316
-50
| -0.2% | -$28.6K | 1.65% | 15 |
|
|
2024
Q2 | $13.3M | Sell |
26,366
-1,003
| -4% | -$506K | 1.48% | 18 |
|
|
2024
Q1 | $13.3M | Buy |
27,369
+753
| +3% | +$366K | 1.66% | 15 |
|
|
2023
Q4 | $9.42M | Sell |
26,616
-932
| -3% | -$330K | 1.44% | 18 |
|
|
2023
Q3 | $8.3M | Buy |
27,548
+128
| +0.5% | +$38.6K | 1.28% | 23 |
|
|
2023
Q2 | $7.87M | Sell |
27,420
-1,855
| -6% | -$532K | 1.29% | 24 |
|
|
2023
Q1 | $6.21M | Sell |
29,275
-11,408
| -28% | -$2.42M | 1.17% | 25 |
|
|
2022
Q4 | $4.9M | Sell |
40,683
-5,354
| -12% | -$644K | 0.84% | 25 |
|
|
2022
Q3 | $6.25M | Sell |
46,037
-58
| -0.1% | -$7.87K | 1.08% | 27 |
|
|
2022
Q2 | $7.43M | Sell |
46,095
-28
| -0.1% | -$4.52K | 1.25% | 27 |
|
|
2022
Q1 | $10.3M | Buy |
46,123
+1,970
| +4% | +$438K | 1.49% | 23 |
|
|
2021
Q4 | $14.9M | Sell |
44,153
-224
| -0.5% | -$75.3K | 2.37% | 12 |
|
|
2021
Q3 | $15.1M | Sell |
44,377
-361
| -0.8% | -$123K | 2.51% | 11 |
|
|
2021
Q2 | $15.6M | Sell |
44,738
-507
| -1% | -$176K | 2.63% | 8 |
|
|
2021
Q1 | $13.3M | Sell |
45,245
-51
| -0.1% | -$15K | 2.49% | 9 |
|
|
2020
Q4 | $12.4M | Sell |
45,296
-273
| -0.6% | -$74.6K | 2.5% | 10 |
|
|
2020
Q3 | $11.9M | Sell |
45,569
-26,005
| -36% | -$6.81M | 2.77% | 8 |
|
|
2020
Q2 | $16.3M | Sell |
71,574
-2,423
| -3% | -$550K | 4.21% | 3 |
|
|
2020
Q1 | $12.3M | Sell |
73,997
-2,601
| -3% | -$434K | 3.91% | 6 |
|
|
2019
Q4 | $15.7M | Buy |
76,598
+25,547
| +50% | +$5.24M | 3.85% | 5 |
|
|
2019
Q3 | $9.09M | Sell |
51,051
-143
| -0.3% | -$25.5K | 2.53% | 14 |
|
|
2019
Q2 | $9.88M | Sell |
51,194
-72
| -0.1% | -$13.9K | 2.8% | 11 |
|
|
2019
Q1 | $8.55M | Sell |
51,266
-262
| -0.5% | -$43.7K | 2.59% | 12 |
|
|
2018
Q4 | $6.76M | Sell |
51,528
-202
| -0.4% | -$26.5K | 2.42% | 16 |
|
|
2018
Q3 | $8.51M | Buy |
51,730
+312
| +0.6% | +$51.3K | 2.35% | 11 |
|
|
2018
Q2 | $9.99M | Sell |
51,418
-20,285
| -28% | -$3.94M | 3.13% | 4 |
|
|
2018
Q1 | $11.5M | Buy |
71,703
+30,257
| +73% | +$4.83M | 3.82% | 4 |
|
|
2017
Q4 | $7.31M | Sell |
41,446
-5,652
| -12% | -$997K | 2.54% | 10 |
|
|
2017
Q3 | $8.05M | Buy |
47,098
+328
| +0.7% | +$56K | 2.75% | 8 |
|
|
2017
Q2 | $7.06M | Sell |
46,770
-2,543
| -5% | -$384K | 2.28% | 10 |
|
|
2017
Q1 | $7.01M | Sell |
49,313
-6,822
| -12% | -$969K | 2.28% | 10 |
|
|
2016
Q4 | $6.46M | Buy |
56,135
+5,957
| +12% | +$685K | 2.21% | 12 |
|
|
2016
Q3 | $6.44M | Buy |
50,178
+535
| +1% | +$68.6K | 2.29% | 12 |
|
|
2016
Q2 | $5.67M | Sell |
49,643
-550
| -1% | -$62.9K | 2.14% | 16 |
|
|
2016
Q1 | $5.73M | Sell |
50,193
-230
| -0.5% | -$26.2K | 2.55% | 9 |
|
|
2015
Q4 | $5.28M | Sell |
50,423
-550
| -1% | -$57.6K | 2.28% | 14 |
|
|
2015
Q3 | $4.58M | Buy |
50,973
+175
| +0.3% | +$15.7K | 1.92% | 18 |
|
|
2015
Q2 | $4.36M | Buy |
+50,798
| New | +$4.36M | 1.42% | 25 |
|
|
2014
Q4 | – | Sell |
-21,086
| Closed | -$1.67M | – | 108 |
|
|
2014
Q3 | $1.67M | Buy |
+21,086
| New | +$1.67M | 0.54% | 63 |
|