Schubert & Co’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 | $616K | Sell |
835
-69
| -8% | -$50.9K | 0.44% | 32 |
|
|
2025
Q1 | $521K | Buy |
904
+245
| +37% | +$141K | 0.36% | 33 |
|
|
2024
Q4 | $386K | Buy |
659
+79
| +14% | +$46.3K | 0.26% | 41 |
|
|
2024
Q3 | $332K | Buy |
580
+23
| +4% | +$13.2K | 0.24% | 44 |
|
|
2024
Q2 | $270K | Hold |
557
| – | – | 0.23% | 28 |
|
|
2024
Q1 | $270K | Buy |
+557
| New | +$270K | 0.23% | 28 |
|
|
2023
Q2 | – | Sell |
-478
| Closed | -$101K | – | 912 |
|
|
2023
Q1 | $101K | Buy |
478
+105
| +28% | +$22.3K | 0.09% | 48 |
|
|
2022
Q4 | $44.9K | Sell |
373
-99
| -21% | -$11.9K | 0.04% | 67 |
|
|
2022
Q3 | $64K | Buy |
472
+81
| +21% | +$11K | 0.06% | 61 |
|
|
2022
Q2 | $63K | Buy |
391
+355
| +986% | +$57.2K | 0.06% | 62 |
|
|
2022
Q1 | $8K | Sell |
36
-24
| -40% | -$5.33K | 0.01% | 124 |
|
|
2021
Q4 | $20K | Buy |
+60
| New | +$20K | 0.02% | 71 |
|