Shorepoint Capital Partners’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
Q1 | $5.26M | Buy |
9,119
+183
| +2% | +$105K | 1.19% | 27 |
|
|
2024
Q4 | $5.23M | Sell |
8,936
-59
| -0.7% | -$34.5K | 1.2% | 26 |
|
|
2024
Q3 | $5.15M | Sell |
8,995
-307
| -3% | -$176K | 1.17% | 32 |
|
|
2024
Q2 | $4.69M | Sell |
9,302
-130
| -1% | -$65.5K | 1.1% | 35 |
|
|
2024
Q1 | $4.58M | Sell |
9,432
-129
| -1% | -$62.6K | 1.12% | 36 |
|
|
2023
Q4 | $3.38M | Buy |
9,561
+277
| +3% | +$98K | 0.91% | 42 |
|
|
2023
Q3 | $2.79M | Buy |
9,284
+712
| +8% | +$214K | 0.82% | 47 |
|
|
2023
Q2 | $2.46M | Buy |
8,572
+1,626
| +23% | +$467K | 0.69% | 55 |
|
|
2023
Q1 | $1.47M | Buy |
6,946
+136
| +2% | +$28.8K | 0.42% | 67 |
|
|
2022
Q4 | $820K | Buy |
6,810
+1,466
| +27% | +$177K | 0.23% | 95 |
|
|
2022
Q3 | $725K | Buy |
5,344
+488
| +10% | +$66.2K | 0.35% | 66 |
|
|
2022
Q2 | $783K | Buy |
4,856
+862
| +22% | +$139K | 0.33% | 71 |
|
|
2022
Q1 | $888K | Buy |
+3,994
| New | +$888K | 0.37% | 62 |
|