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 |
|