Shay Capital’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20M	Buy	35,000 +22,000	+169%	+$14.1M	1.67%	8
2025 Q4	$8.58M	Buy	13,000 +8,300	+177%	+$5.54M	0.89%	21
2025 Q3	$3.45M	Buy	+4,700	New	+$3.5M	0.3%	73
2025 Q2	–	Sell	-1,000	Closed	-$576K	–	391
2025 Q1	$576K	Buy	+1,000	New	+$645K	0.08%	133
2024 Q2	–	Sell	-1,000	Closed	-$486K	–	367
2024 Q1	$486K	Buy	+1,000	New	+$446K	0.08%	183
2023 Q2	–	Sell	-2,100	Closed	-$445K	–	518
2023 Q1	$445K	Sell	2,100 -13,400	-86%	-$2.28M	0.09%	192
2022 Q4	$1.87M	Buy	+15,500	New	+$1.82M	0.58%	39
2022 Q3	–	Sell	-34,500	Closed	-$5.56M	–	437
2022 Q2	$5.56M	Buy	34,500 +19,500	+130%	+$3.76M	1.12%	15
2022 Q1	$3.33M	Buy	+15,000	New	+$3.75M	0.43%	26
2021 Q4	–	Sell	-1,000	Closed	-$339K	–	583
2021 Q3	$339K	Sell	1,000 -4,500	-82%	-$1.62M	0.04%	313
2021 Q2	$1.91M	Buy	5,500 +3,500	+175%	+$1.12M	0.22%	85
2021 Q1	$589K	Sell	2,000 -6,500	-76%	-$1.75M	0.06%	227
2020 Q4	$2.32M	Buy	+8,500	New	+$2.33M	0.51%	40