Quad-Cities Investment Group’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 | $1.04M | Buy |
1,415
+64
| +5% | +$47.2K | 0.47% | 49 |
|
|
2025
Q1 | $779K | Buy |
1,351
+50
| +4% | +$28.8K | 0.38% | 61 |
|
|
2024
Q4 | $762K | Sell |
1,301
-14
| -1% | -$8.2K | 0.37% | 62 |
|
|
2024
Q3 | $753K | Sell |
1,315
-43
| -3% | -$24.6K | 0.38% | 63 |
|
|
2024
Q2 | $685K | Sell |
1,358
-24
| -2% | -$12.1K | 0.38% | 66 |
|
|
2024
Q1 | $671K | Sell |
1,382
-10
| -0.7% | -$4.85K | 0.39% | 66 |
|
|
2023
Q4 | $499K | Sell |
1,392
-105
| -7% | -$37.7K | 0.31% | 83 |
|
|
2023
Q3 | $449K | Hold |
1,497
| – | – | 0.3% | 85 |
|
|
2023
Q2 | $430K | Hold |
1,497
| – | – | 0.28% | 88 |
|
|
2023
Q1 | $317K | Buy |
+1,497
| New | +$317K | 0.22% | 111 |
|
|
2022
Q4 | – | Sell |
-2,102
| Closed | -$285K | – | 183 |
|
|
2022
Q3 | $285K | Sell |
2,102
-331
| -14% | -$44.9K | 0.22% | 115 |
|
|
2022
Q2 | $392K | Sell |
2,433
-26
| -1% | -$4.19K | 0.29% | 91 |
|
|
2022
Q1 | $547K | Sell |
2,459
-780
| -24% | -$174K | 0.35% | 77 |
|
|
2021
Q4 | $1.09M | Sell |
3,239
-34
| -1% | -$11.4K | 0.68% | 40 |
|
|
2021
Q3 | $1.11M | Sell |
3,273
-15
| -0.5% | -$5.09K | 0.78% | 35 |
|
|
2021
Q2 | $1.14M | Sell |
3,288
-150
| -4% | -$52.1K | 0.78% | 34 |
|
|
2021
Q1 | $1.01M | Sell |
3,438
-200
| -5% | -$58.9K | 0.77% | 33 |
|
|
2020
Q4 | $994K | Buy |
3,638
+10
| +0.3% | +$2.73K | 0.82% | 31 |
|
|
2020
Q3 | $950K | Sell |
3,628
-220
| -6% | -$57.6K | 0.91% | 28 |
|
|
2020
Q2 | $874K | Sell |
3,848
-39
| -1% | -$8.86K | 0.9% | 28 |
|
|
2020
Q1 | $648K | Sell |
3,887
-100
| -3% | -$16.7K | 0.83% | 30 |
|
|
2019
Q4 | $821K | Sell |
3,987
-420
| -10% | -$86.5K | 0.78% | 39 |
|
|
2019
Q3 | $785K | Sell |
4,407
-600
| -12% | -$107K | 0.66% | 31 |
|
|
2019
Q2 | $966K | Hold |
5,007
| – | – | 0.84% | 25 |
|
|
2019
Q1 | $836K | Sell |
5,007
-1,235
| -20% | -$206K | 0.76% | 28 |
|
|
2018
Q4 | $817K | Sell |
6,242
-299
| -5% | -$39.1K | 0.84% | 25 |
|
|
2018
Q3 | $1.07M | Sell |
6,541
-789
| -11% | -$129K | 0.94% | 20 |
|
|
2018
Q2 | $1.42M | Buy |
7,330
+200
| +3% | +$38.7K | 1.32% | 8 |
|
|
2018
Q1 | $1.14M | Buy |
+7,130
| New | +$1.14M | 1.46% | 13 |
|