Quarry LP’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 | $912K | Sell |
1,236
-356
| -22% | -$263K | 0.19% | 89 |
|
|
2025
Q1 | $918K | Buy |
1,592
+1,039
| +188% | +$599K | 0.2% | 78 |
|
|
2024
Q4 | $324K | Buy |
553
+340
| +160% | +$199K | 0.05% | 178 |
|
|
2024
Q3 | $122K | Sell |
213
-46
| -18% | -$26.3K | 0.03% | 340 |
|
|
2024
Q2 | $131K | Buy |
259
+175
| +208% | +$88.2K | 0.04% | 250 |
|
|
2024
Q1 | $40.8K | Buy |
+84
| New | +$40.8K | 0.01% | 524 |
|
|
2023
Q4 | – | Sell |
-267
| Closed | -$80.2K | – | 1489 |
|
|
2023
Q3 | $80.2K | Buy |
267
+49
| +22% | +$14.7K | 0.02% | 187 |
|
|
2023
Q2 | $62.6K | Buy |
218
+87
| +66% | +$25K | 0.02% | 160 |
|
|
2023
Q1 | $27.8K | Buy |
+131
| New | +$27.8K | 0.01% | 463 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 894 |
|