Solstein Capital’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 | $593K | Buy |
804
+456
| +131% | +$337K | 0.3% | 63 |
|
|
2025
Q1 | $201K | Hold |
348
| – | – | 0.12% | 96 |
|
|
2024
Q4 | $204K | Hold |
348
| – | – | 0.11% | 95 |
|
|
2024
Q3 | $199K | Hold |
348
| – | – | 0.11% | 101 |
|
|
2024
Q2 | $175K | Hold |
348
| – | – | 0.11% | 98 |
|
|
2024
Q1 | $169K | Hold |
348
| – | – | 0.12% | 95 |
|
|
2023
Q4 | $123K | Hold |
348
| – | – | 0.09% | 111 |
|
|
2023
Q3 | $104K | Hold |
348
| – | – | 0.09% | 118 |
|
|
2023
Q2 | $99.9K | Buy |
+348
| New | +$99.9K | 0.08% | 120 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$54K | – | 306 |
|
|
2022
Q3 | $54K | Hold |
400
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $65K | Hold |
400
| – | – | 0.05% | 159 |
|
|
2022
Q1 | $89K | Hold |
400
| – | – | 0.06% | 155 |
|
|
2021
Q4 | $135K | Sell |
400
-718
| -64% | -$242K | 0.08% | 147 |
|
|
2021
Q3 | $379K | Buy |
1,118
+55
| +5% | +$18.6K | 0.22% | 97 |
|
|
2021
Q2 | $370K | Buy |
1,063
+510
| +92% | +$178K | 0.46% | 65 |
|
|
2021
Q1 | $163K | Buy |
+553
| New | +$163K | 0.22% | 118 |
|
|
2020
Q4 | – | Sell |
-553
| Closed | -$145K | – | 157 |
|
|
2020
Q3 | $145K | Sell |
553
-264
| -32% | -$69.2K | 0.32% | 71 |
|
|
2020
Q2 | $186K | Sell |
817
-100
| -11% | -$22.8K | 0.44% | 53 |
|
|
2020
Q1 | $153K | Sell |
917
-726
| -44% | -$121K | 0.59% | 37 |
|
|
2019
Q4 | $337K | Buy |
+1,643
| New | +$337K | 0.68% | 35 |
|