Red Spruce Capital’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 | $6.66M | Sell |
9,028
-37
| -0.4% | -$27.3K | 2.89% | 7 |
|
|
2025
Q1 | $5.22M | Buy |
9,065
+91
| +1% | +$52.4K | 2.46% | 9 |
|
|
2024
Q4 | $5.25M | Buy |
8,974
+115
| +1% | +$67.3K | 2.33% | 10 |
|
|
2024
Q3 | $5.07M | Sell |
8,859
-242
| -3% | -$139K | 2.31% | 12 |
|
|
2024
Q2 | $4.59M | Sell |
9,101
-93
| -1% | -$46.9K | 2.13% | 13 |
|
|
2024
Q1 | $4.46M | Sell |
9,194
-327
| -3% | -$159K | 2.07% | 13 |
|
|
2023
Q4 | $3.37M | Sell |
9,521
-103
| -1% | -$36.5K | 1.73% | 18 |
|
|
2023
Q3 | $2.89M | Sell |
9,624
-507
| -5% | -$152K | 1.64% | 16 |
|
|
2023
Q2 | $2.91M | Hold |
10,131
| – | – | 1.57% | 17 |
|
|
2023
Q1 | $2.15M | Sell |
10,131
-32
| -0.3% | -$6.78K | 1.26% | 25 |
|
|
2022
Q4 | $1.22M | Buy |
10,163
+1,300
| +15% | +$156K | 0.78% | 47 |
|
|
2022
Q3 | $1.2M | Buy |
8,863
+226
| +3% | +$30.7K | 0.84% | 45 |
|
|
2022
Q2 | $1.39M | Sell |
8,637
-83
| -1% | -$13.4K | 0.93% | 41 |
|
|
2022
Q1 | $1.94M | Buy |
8,720
+69
| +0.8% | +$15.3K | 1.1% | 34 |
|
|
2021
Q4 | $2.91M | Sell |
8,651
-90
| -1% | -$30.3K | 1.59% | 20 |
|
|
2021
Q3 | $2.97M | Buy |
8,741
+59
| +0.7% | +$20K | 1.74% | 14 |
|
|
2021
Q2 | $3.02M | Hold |
8,682
| – | – | 1.78% | 14 |
|
|
2021
Q1 | $2.56M | Hold |
8,682
| – | – | 1.63% | 15 |
|
|
2020
Q4 | $2.37M | Hold |
8,682
| – | – | 1.65% | 16 |
|
|
2020
Q3 | $2.27M | Sell |
8,682
-167
| -2% | -$43.7K | 1.85% | 17 |
|
|
2020
Q2 | $2.01M | Hold |
8,849
| – | – | 1.7% | 18 |
|
|
2020
Q1 | $1.48M | Buy |
+8,849
| New | +$1.48M | 1.53% | 20 |
|