SOL Capital Management’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 | – | Sell |
-21,105
| Closed | -$13.9M | – | 207 |
|
|
2025
Q4 | $13.9M | Sell |
21,105
-66
| -0.3% | -$44.1K | 1.25% | 20 |
|
|
2025
Q3 | $15.5M | Sell |
21,171
-193
| -0.9% | -$144K | 1.39% | 17 |
|
|
2025
Q2 | $15.8M | Buy |
21,364
+1
| +0% | +$618 | 1.53% | 13 |
|
|
2025
Q1 | $12.3M | Sell |
21,363
-255
| -1% | -$165K | 1.36% | 18 |
|
|
2024
Q4 | $12.7M | Sell |
21,618
-566
| -3% | -$332K | 1.41% | 17 |
|
|
2024
Q3 | $12.7M | Sell |
22,184
-304
| -1% | -$156K | 1.41% | 16 |
|
|
2024
Q2 | $11.3M | Sell |
22,488
-192
| -0.8% | -$93.3K | 1.36% | 16 |
|
|
2024
Q1 | $11M | Sell |
22,680
-955
| -4% | -$426K | 1.38% | 16 |
|
|
2023
Q4 | $8.37M | Sell |
23,635
-1,170
| -5% | -$381K | 1.14% | 20 |
|
|
2023
Q3 | $7.45M | Sell |
24,805
-845
| -3% | -$255K | 1.15% | 21 |
|
|
2023
Q2 | $7.36M | Sell |
25,650
-462
| -2% | -$114K | 1.12% | 21 |
|
|
2023
Q1 | $5.53M | Sell |
26,112
-23
| -0.1% | -$3.92K | 0.91% | 28 |
|
|
2022
Q4 | $3.15M | Buy |
26,135
+10,815
| +71% | +$1.27M | 0.56% | 52 |
|
|
2022
Q3 | $2.08M | Buy |
15,320
+5,195
| +51% | +$842K | 0.43% | 68 |
|
|
2022
Q2 | $1.63M | Buy |
10,125
+5,750
| +131% | +$1.11M | 0.33% | 91 |
|
|
2022
Q1 | $973K | Buy |
4,375
+2,675
| +157% | +$669K | 0.18% | 133 |
|
|
2021
Q4 | $572K | Buy |
1,700
+150
| +10% | +$49.8K | 0.1% | 170 |
|
|
2021
Q3 | $526K | Sell |
1,550
-75
| -5% | -$27K | 0.1% | 170 |
|
|
2021
Q2 | $565K | Sell |
1,625
-120
| -7% | -$38.5K | 0.11% | 159 |
|
|
2021
Q1 | $514K | Sell |
1,745
-40
| -2% | -$10.8K | 0.11% | 161 |
|
|
2020
Q4 | $488K | Sell |
1,785
-1,085
| -38% | -$297K | 0.11% | 157 |
|
|
2020
Q3 | $752K | Sell |
2,870
-150
| -5% | -$38.7K | 0.21% | 112 |
|
|
2020
Q2 | $686K | Buy |
3,020
+685
| +29% | +$143K | 0.19% | 114 |
|
|
2020
Q1 | $389K | Buy |
2,335
+200
| +9% | +$39.2K | 0.13% | 154 |
|
|
2019
Q4 | $438K | Sell |
2,135
-50
| -2% | -$9.69K | 0.11% | 169 |
|
|
2019
Q3 | $389K | Sell |
2,185
-210
| -9% | -$39.9K | 0.11% | 181 |
|
|
2019
Q2 | $462K | Hold |
2,395
| – | – | 0.13% | 164 |
|
|
2019
Q1 | $399K | Buy |
2,395
+150
| +7% | +$23.9K | 0.11% | 182 |
|
|
2018
Q4 | $294K | Buy |
2,245
+730
| +48% | +$106K | 0.09% | 193 |
|
|
2018
Q3 | $249K | Buy |
1,515
+170
| +13% | +$30.8K | 0.07% | 223 |
|
|
2018
Q2 | $261K | Buy |
+1,345
| New | +$243K | 0.07% | 211 |
|
Other funds holding META
VCM
VPM