Shaker Investments’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 | $4.78M | Sell |
6,479
-4,500
| -41% | -$3.32M | 1.96% | 8 |
|
|
2025
Q1 | $6.33M | Buy |
10,979
+3,486
| +47% | +$2.01M | 3.05% | 4 |
|
|
2024
Q4 | $4.39M | Sell |
7,493
-56
| -0.7% | -$32.8K | 1.84% | 13 |
|
|
2024
Q3 | $4.32M | Buy |
7,549
+3,640
| +93% | +$2.08M | 1.8% | 14 |
|
|
2024
Q2 | $1.97M | Sell |
3,909
-10
| -0.3% | -$5.04K | 0.86% | 43 |
|
|
2024
Q1 | $1.9M | Buy |
+3,919
| New | +$1.9M | 0.81% | 50 |
|
|
2022
Q3 | – | Sell |
-3,101
| Closed | -$500K | – | 88 |
|
|
2022
Q2 | $500K | Sell |
3,101
-3,005
| -49% | -$485K | 0.32% | 74 |
|
|
2022
Q1 | $1.36M | Sell |
6,106
-5,043
| -45% | -$1.12M | 0.69% | 43 |
|
|
2021
Q4 | $3.75M | Buy |
11,149
+41
| +0.4% | +$13.8K | 1.62% | 21 |
|
|
2021
Q3 | $3.77M | Buy |
11,108
+28
| +0.3% | +$9.5K | 1.66% | 19 |
|
|
2021
Q2 | $3.85M | Sell |
11,080
-106
| -0.9% | -$36.9K | 1.78% | 19 |
|
|
2021
Q1 | $3.3M | Buy |
11,186
+4,616
| +70% | +$1.36M | 1.6% | 20 |
|
|
2020
Q4 | $1.8M | Buy |
6,570
+18
| +0.3% | +$4.92K | 0.9% | 34 |
|
|
2020
Q3 | $1.72M | Sell |
6,552
-164
| -2% | -$43K | 0.88% | 37 |
|
|
2020
Q2 | $1.53M | Buy |
6,716
+3,199
| +91% | +$726K | 0.87% | 33 |
|
|
2020
Q1 | $587K | Sell |
3,517
-4,373
| -55% | -$730K | 0.5% | 48 |
|
|
2019
Q4 | $1.62M | Buy |
7,890
+4,010
| +103% | +$823K | 0.96% | 31 |
|
|
2019
Q3 | $691K | Hold |
3,880
| – | – | 0.45% | 55 |
|
|
2019
Q2 | $749K | Buy |
3,880
+1,930
| +99% | +$373K | 0.5% | 48 |
|
|
2019
Q1 | $325K | Sell |
1,950
-1,900
| -49% | -$317K | 0.23% | 69 |
|
|
2018
Q4 | $505K | Sell |
3,850
-28,516
| -88% | -$3.74M | 0.44% | 47 |
|
|
2018
Q3 | $5.32M | Sell |
32,366
-61
| -0.2% | -$10K | 3.29% | 8 |
|
|
2018
Q2 | $6.3M | Buy |
32,427
+60
| +0.2% | +$11.7K | 3.88% | 4 |
|
|
2018
Q1 | $5.17M | Sell |
32,367
-2,430
| -7% | -$388K | 3.2% | 5 |
|
|
2017
Q4 | $6.14M | Sell |
34,797
-788
| -2% | -$139K | 4.07% | 2 |
|
|
2017
Q3 | $6.08M | Sell |
35,585
-20
| -0.1% | -$3.42K | 4.24% | 2 |
|
|
2017
Q2 | $5.38M | Sell |
35,605
-145
| -0.4% | -$21.9K | 4.06% | 2 |
|
|
2017
Q1 | $5.08M | Sell |
35,750
-810
| -2% | -$115K | 3.91% | 3 |
|
|
2016
Q4 | $4.21M | Buy |
36,560
+5,780
| +19% | +$665K | 3.32% | 5 |
|
|
2016
Q3 | $3.95M | Buy |
30,780
+1,445
| +5% | +$185K | 3.18% | 6 |
|
|
2016
Q2 | $3.35M | Buy |
29,335
+20
| +0.1% | +$2.29K | 3.04% | 7 |
|
|
2016
Q1 | $3.35M | Buy |
29,315
+3,555
| +14% | +$406K | 3.17% | 5 |
|
|
2015
Q4 | $2.7M | Sell |
25,760
-1,095
| -4% | -$115K | 2.23% | 8 |
|
|
2015
Q3 | $2.41M | Sell |
26,855
-1,105
| -4% | -$99.3K | 1.89% | 11 |
|
|
2015
Q2 | $2.4M | Buy |
27,960
+25,460
| +1,018% | +$2.18M | 1.67% | 13 |
|
|
2015
Q1 | $206K | Hold |
2,500
| – | – | 0.14% | 66 |
|
|
2014
Q4 | $195K | Buy |
+2,500
| New | +$195K | 0.13% | 65 |
|