Shelton Capital Management’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 | $122M | Buy |
165,673
+2,732
| +2% | +$2.02M | 2.81% | 6 |
|
|
2025
Q1 | $93.9M | Sell |
162,941
-8,262
| -5% | -$4.76M | 2.24% | 5 |
|
|
2024
Q4 | $100M | Sell |
171,203
-57,270
| -25% | -$33.5M | 2.49% | 6 |
|
|
2024
Q3 | $131M | Sell |
228,473
-147
| -0.1% | -$84.1K | 3.36% | 5 |
|
|
2024
Q2 | $115M | Sell |
228,620
-10,291
| -4% | -$5.19M | 3.13% | 5 |
|
|
2024
Q1 | $116M | Buy |
238,911
+22,809
| +11% | +$11.1M | 3.29% | 5 |
|
|
2023
Q4 | $76.5M | Buy |
216,102
+16,948
| +9% | +$6M | 2.42% | 5 |
|
|
2023
Q3 | $59.8M | Sell |
199,154
-26,744
| -12% | -$8.03M | 2.19% | 5 |
|
|
2023
Q2 | $64.8M | Buy |
225,898
+14,708
| +7% | +$4.22M | 2.33% | 6 |
|
|
2023
Q1 | $44.8M | Buy |
211,190
+192,190
| +1,012% | +$40.7M | 1.86% | 8 |
|
|
2022
Q4 | $2.29M | Sell |
19,000
-196,209
| -91% | -$23.6M | 0.24% | 146 |
|
|
2022
Q3 | $29.2M | Sell |
215,209
-5,987
| -3% | -$812K | 1.39% | 8 |
|
|
2022
Q2 | $35.7M | Sell |
221,196
-11,100
| -5% | -$1.79M | 1.6% | 8 |
|
|
2022
Q1 | $51.7M | Sell |
232,296
-16,799
| -7% | -$3.74M | 1.91% | 8 |
|
|
2021
Q4 | $83.8M | Buy |
249,095
+52,957
| +27% | +$17.8M | 2.96% | 4 |
|
|
2021
Q3 | $66.6M | Buy |
196,138
+10,728
| +6% | +$3.64M | 2.6% | 5 |
|
|
2021
Q2 | $64.5M | Sell |
185,410
-415
| -0.2% | -$144K | 2.43% | 4 |
|
|
2021
Q1 | $54.7M | Buy |
185,825
+357
| +0.2% | +$105K | 1.91% | 6 |
|
|
2020
Q4 | $50.7M | Buy |
185,468
+2,629
| +1% | +$718K | 2.28% | 6 |
|
|
2020
Q3 | $47.9M | Buy |
182,839
+3,544
| +2% | +$928K | 1.98% | 5 |
|
|
2020
Q2 | $40.7M | Buy |
+179,295
| New | +$40.7M | 2.24% | 5 |
|
|
2020
Q1 | – | Sell |
-213,243
| Closed | -$43.8M | – | 750 |
|
|
2019
Q4 | $43.8M | Buy |
213,243
+10,831
| +5% | +$2.22M | 2.42% | 5 |
|
|
2019
Q3 | $36M | Sell |
202,412
-51,861
| -20% | -$9.24M | 2.13% | 5 |
|
|
2019
Q2 | $49.1M | Buy |
254,273
+212,138
| +503% | +$40.9M | 2.83% | 6 |
|
|
2019
Q1 | $253K | Sell |
42,135
-218,158
| -84% | -$1.31M | 1% | 12 |
|
|
2018
Q4 | $34.1M | Buy |
260,293
+73,768
| +40% | +$9.67M | 2.32% | 5 |
|
|
2018
Q3 | $30.7M | Sell |
186,525
-30,300
| -14% | -$4.98M | 1.75% | 8 |
|
|
2018
Q2 | $42.1M | Sell |
216,825
-54,408
| -20% | -$10.6M | 2.62% | 5 |
|
|
2018
Q1 | $43.3M | Buy |
271,233
+4,500
| +2% | +$719K | 2.84% | 4 |
|
|
2017
Q4 | $47.1M | Buy |
266,733
+1,714
| +0.6% | +$302K | 3.02% | 3 |
|
|
2017
Q3 | $45.3M | Buy |
265,019
+939
| +0.4% | +$160K | 3.06% | 3 |
|
|
2017
Q2 | $39.9M | Sell |
264,080
-2,439
| -0.9% | -$368K | 2.82% | 3 |
|
|
2017
Q1 | $37.9M | Buy |
266,519
+13,482
| +5% | +$1.92M | 2.62% | 4 |
|
|
2016
Q4 | $29.1M | Buy |
253,037
+8,413
| +3% | +$968K | 2.22% | 5 |
|
|
2016
Q3 | $31.4M | Buy |
244,624
+19,400
| +9% | +$2.49M | 2.62% | 5 |
|
|
2016
Q2 | $25.7M | Buy |
225,224
+4,031
| +2% | +$461K | 2.27% | 5 |
|
|
2016
Q1 | $25.2M | Sell |
221,193
-1,300
| -0.6% | -$148K | 2.28% | 5 |
|
|
2015
Q4 | $23.3M | Buy |
222,493
+16,727
| +8% | +$1.75M | 2.25% | 5 |
|
|
2015
Q3 | $18.5M | Buy |
205,766
+38,706
| +23% | +$3.48M | 2.04% | 5 |
|
|
2015
Q2 | $14.3M | Buy |
167,060
+37,528
| +29% | +$3.22M | 1.48% | 8 |
|
|
2015
Q1 | $10.6M | Buy |
129,532
+13,340
| +11% | +$1.1M | 1.15% | 10 |
|
|
2014
Q4 | $9.07M | Buy |
116,192
+25,682
| +28% | +$2M | 1.06% | 13 |
|
|
2014
Q3 | $6.29M | Buy |
90,510
+20,712
| +30% | +$1.44M | 0.85% | 16 |
|
|
2014
Q2 | $4.7M | Buy |
69,798
+6,695
| +11% | +$451K | 0.66% | 22 |
|
|
2014
Q1 | $3.8M | Buy |
63,103
+5,201
| +9% | +$313K | 0.56% | 31 |
|
|
2013
Q4 | $3.17M | Buy |
57,902
+1,666
| +3% | +$91.1K | 0.48% | 41 |
|
|
2013
Q3 | $2.83M | Buy |
56,236
+2,863
| +5% | +$144K | 0.47% | 41 |
|
|
2013
Q2 | $1.33M | Buy |
+53,373
| New | +$1.33M | 0.24% | 89 |
|