Stableford Capital II’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 | $7.07M | Sell |
9,916
-506
| -5% | -$361K | 2.66% | 8 |
|
|
2025
Q1 | $5.23M | Sell |
10,422
-334
| -3% | -$167K | 2.21% | 14 |
|
|
2024
Q4 | $6.3M | Sell |
10,756
-184
| -2% | -$108K | 2.49% | 8 |
|
|
2024
Q3 | $6.45M | Buy |
10,940
+1,478
| +16% | +$872K | 2.58% | 8 |
|
|
2024
Q2 | $4.37M | Buy |
9,462
+634
| +7% | +$293K | 1.72% | 11 |
|
|
2024
Q1 | $4.29M | Sell |
8,828
-271
| -3% | -$132K | 1.72% | 15 |
|
|
2023
Q4 | $3.36M | Sell |
9,099
-558
| -6% | -$206K | 1.44% | 16 |
|
|
2023
Q3 | $2.78M | Buy |
9,657
+1,570
| +19% | +$453K | 1.28% | 17 |
|
|
2023
Q2 | $2.47M | Buy |
+8,087
| New | +$2.47M | 1.1% | 18 |
|
|
2023
Q1 | – | Sell |
-7,425
| Closed | -$961K | – | 125 |
|
|
2022
Q4 | $961K | Sell |
7,425
-11,057
| -60% | -$1.43M | 0.52% | 41 |
|
|
2022
Q3 | $2.4M | Sell |
18,482
-2
| -0% | -$260 | 1.16% | 24 |
|
|
2022
Q2 | $3.09M | Buy |
18,484
+3,762
| +26% | +$629K | 1.43% | 19 |
|
|
2022
Q1 | $3.28M | Buy |
14,722
+48
| +0.3% | +$10.7K | 1.39% | 18 |
|
|
2021
Q4 | $4.53M | Buy |
14,674
+2,079
| +17% | +$642K | 1.91% | 14 |
|
|
2021
Q3 | $4.14M | Sell |
12,595
-4,178
| -25% | -$1.37M | 2.1% | 14 |
|
|
2021
Q2 | $5.83M | Buy |
16,773
+320
| +2% | +$111K | 2.79% | 9 |
|
|
2021
Q1 | $4.85M | Sell |
16,453
-1,277
| -7% | -$376K | 2.45% | 12 |
|
|
2020
Q4 | $4.84M | Buy |
17,730
+292
| +2% | +$79.8K | 2.85% | 7 |
|
|
2020
Q3 | $4.57M | Buy |
17,438
+129
| +0.7% | +$33.8K | 3.11% | 9 |
|
|
2020
Q2 | $3.93M | Sell |
17,309
-5,044
| -23% | -$1.15M | 2.94% | 8 |
|
|
2020
Q1 | $3.73M | Buy |
22,353
+12,240
| +121% | +$2.04M | 2.58% | 7 |
|
|
2019
Q4 | $2.08M | Sell |
10,113
-45
| -0.4% | -$9.24K | 1.9% | 14 |
|
|
2019
Q3 | $1.81M | Sell |
10,158
-759
| -7% | -$135K | 1.7% | 16 |
|
|
2019
Q2 | $2.11M | Sell |
10,917
-6,750
| -38% | -$1.3M | 2.05% | 11 |
|
|
2019
Q1 | $2.95M | Buy |
17,667
+3,450
| +24% | +$575K | 2.45% | 10 |
|
|
2018
Q4 | $1.86M | Sell |
14,217
-781
| -5% | -$102K | 1.98% | 18 |
|
|
2018
Q3 | $2.47M | Sell |
14,998
-10,776
| -42% | -$1.77M | 1.63% | 16 |
|
|
2018
Q2 | $5.01M | Sell |
25,774
-279
| -1% | -$54.2K | 3.25% | 8 |
|
|
2018
Q1 | $4.16M | Sell |
26,053
-74
| -0.3% | -$11.8K | 2.93% | 7 |
|
|
2017
Q4 | $4.61M | Buy |
26,127
+1,816
| +7% | +$320K | 3.1% | 8 |
|
|
2017
Q3 | $4.15M | Buy |
24,311
+1,038
| +4% | +$177K | 3.02% | 7 |
|
|
2017
Q2 | $3.51M | Buy |
23,273
+1,829
| +9% | +$276K | 2.81% | 7 |
|
|
2017
Q1 | $3.05M | Buy |
+21,444
| New | +$3.05M | 2.64% | 9 |
|