Procyon 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 | $13.1M | Sell |
17,688
-38,650
| -69% | -$28.5M | 1.22% | 17 |
|
|
2025
Q1 | $32.5M | Buy |
56,338
+5,154
| +10% | +$2.97M | 1.96% | 7 |
|
|
2024
Q4 | $30M | Buy |
51,184
+5,779
| +13% | +$3.38M | 1.9% | 8 |
|
|
2024
Q3 | $26M | Buy |
45,405
+2,708
| +6% | +$1.55M | 1.77% | 7 |
|
|
2024
Q2 | $21.5M | Buy |
42,697
+3,078
| +8% | +$1.55M | 1.59% | 10 |
|
|
2024
Q1 | $19.2M | Sell |
39,619
-687
| -2% | -$334K | 1.49% | 13 |
|
|
2023
Q4 | $14.3M | Buy |
40,306
+2,235
| +6% | +$791K | 1.21% | 18 |
|
|
2023
Q3 | $11.4M | Buy |
38,071
+14,854
| +64% | +$4.46M | 1.17% | 17 |
|
|
2023
Q2 | $6.66M | Buy |
23,217
+12,257
| +112% | +$3.52M | 0.84% | 26 |
|
|
2023
Q1 | $2.32M | Sell |
10,960
-190
| -2% | -$40.3K | 0.39% | 62 |
|
|
2022
Q4 | $1.34M | Buy |
11,150
+212
| +2% | +$25.5K | 0.25% | 98 |
|
|
2022
Q3 | $1.48M | Sell |
10,938
-2,563
| -19% | -$348K | 0.36% | 60 |
|
|
2022
Q2 | $2.18M | Buy |
13,501
+576
| +4% | +$92.9K | 0.48% | 48 |
|
|
2022
Q1 | $2.87M | Buy |
12,925
+8,044
| +165% | +$1.79M | 0.59% | 40 |
|
|
2021
Q4 | $1.64M | Buy |
4,881
+1,028
| +27% | +$346K | 0.35% | 66 |
|
|
2021
Q3 | $1.31M | Sell |
3,853
-237
| -6% | -$80.5K | 0.33% | 71 |
|
|
2021
Q2 | $1.42M | Buy |
4,090
+176
| +4% | +$61.2K | 0.39% | 66 |
|
|
2021
Q1 | $1.15M | Sell |
3,914
-778
| -17% | -$229K | 0.51% | 53 |
|
|
2020
Q4 | $1.28M | Sell |
4,692
-113
| -2% | -$30.9K | 0.63% | 44 |
|
|
2020
Q3 | $1.26M | Sell |
4,805
-110
| -2% | -$28.8K | 0.7% | 40 |
|
|
2020
Q2 | $1.12M | Buy |
4,915
+284
| +6% | +$64.5K | 0.59% | 41 |
|
|
2020
Q1 | $772K | Buy |
4,631
+297
| +7% | +$49.5K | 0.51% | 49 |
|
|
2019
Q4 | $890K | Buy |
+4,334
| New | +$890K | 0.54% | 41 |
|