Sandy Cove 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 | $3.54M | Buy |
4,793
+626
| +15% | +$462K | 1.28% | 18 |
|
2025
Q1 | $2.4M | Buy |
4,167
+186
| +5% | +$107K | 0.96% | 19 |
|
2024
Q4 | $2.33M | Buy |
3,981
+284
| +8% | +$166K | 0.92% | 21 |
|
2024
Q3 | $2.12M | Buy |
3,697
+75
| +2% | +$42.9K | 0.86% | 19 |
|
2024
Q2 | $1.83M | Sell |
3,622
-154
| -4% | -$77.7K | 0.81% | 23 |
|
2024
Q1 | $1.83M | Sell |
3,776
-38
| -1% | -$18.5K | 0.85% | 20 |
|
2023
Q4 | $1.35M | Buy |
3,814
+499
| +15% | +$177K | 0.69% | 24 |
|
2023
Q3 | $995K | Buy |
3,315
+312
| +10% | +$93.7K | 0.58% | 33 |
|
2023
Q2 | $862K | Buy |
3,003
+253
| +9% | +$72.6K | 0.49% | 43 |
|
2023
Q1 | $583K | Hold |
2,750
| – | – | 0.42% | 45 |
|
2022
Q4 | $331K | Sell |
2,750
-505
| -16% | -$60.8K | 0.27% | 57 |
|
2022
Q3 | $442K | Buy |
3,255
+120
| +4% | +$16.3K | 0.4% | 42 |
|
2022
Q2 | $506K | Sell |
3,135
-15
| -0.5% | -$2.42K | 0.46% | 39 |
|
2022
Q1 | $700K | Sell |
3,150
-556
| -15% | -$124K | 0.58% | 30 |
|
2021
Q4 | $1.25M | Buy |
+3,706
| New | +$1.25M | 1.05% | 18 |
|