Shorepath 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
$13.8M Sell
18,671
-552
-3% -$407K 11.36% 2
2025
Q1
$11.1M Sell
19,223
-1,238
-6% -$714K 8.36% 3
2024
Q4
$12M Sell
20,461
-1,125
-5% -$659K 8.57% 2
2024
Q3
$12.4M Sell
21,586
-1,717
-7% -$983K 9.05% 1
2024
Q2
$11.7M Buy
23,303
+564
+2% +$284K 9.04% 2
2024
Q1
$11M Sell
22,739
-1,100
-5% -$534K 8.72% 2
2023
Q4
$8.44M Buy
+23,839
New +$8.44M 7.48% 3