Radnor 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 | $1.13M | Sell |
1,530
-90
| -6% | -$66.4K | 0.18% | 136 |
|
2025
Q1 | $934K | Buy |
1,620
+55
| +4% | +$31.7K | 0.16% | 159 |
|
2024
Q4 | $916K | Hold |
1,565
| – | – | 0.15% | 166 |
|
2024
Q3 | $896K | Sell |
1,565
-30
| -2% | -$17.2K | 0.13% | 179 |
|
2024
Q2 | $804K | Hold |
1,595
| – | – | 0.25% | 88 |
|
2024
Q1 | $775K | Sell |
1,595
-30
| -2% | -$14.6K | 0.13% | 178 |
|
2023
Q4 | $575K | Sell |
1,625
-300
| -16% | -$106K | 0.11% | 198 |
|
2023
Q3 | $578K | Buy |
1,925
+100
| +5% | +$30K | 0.12% | 190 |
|
2023
Q2 | $524K | Buy |
+1,825
| New | +$524K | 0.22% | 84 |
|
2022
Q1 | – | Sell |
-632
| Closed | -$213K | – | 248 |
|
2021
Q4 | $213K | Buy |
+632
| New | +$213K | 0.05% | 234 |
|
2021
Q3 | – | Sell |
-575
| Closed | -$200K | – | 166 |
|
2021
Q2 | $200K | Buy |
+575
| New | +$200K | 0.07% | 189 |
|