Steamboat 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
Q2 | $12.7M | Sell |
17,171
-5,829
| -25% | -$4.3M | 3.61% | 4 |
|
|
2025
Q1 | $13.3M | Sell |
23,000
-10,600
| -32% | -$6.11M | 4.01% | 8 |
|
|
2024
Q4 | $19.7M | Sell |
33,600
-684
| -2% | -$400K | 6.08% | 5 |
|
|
2024
Q3 | $19.6M | Buy |
34,284
+1,220
| +4% | +$698K | 6.19% | 4 |
|
|
2024
Q2 | $16.7M | Sell |
33,064
-1,610
| -5% | -$812K | 6.12% | 3 |
|
|
2024
Q1 | $16.8M | Buy |
34,674
+590
| +2% | +$286K | 5.8% | 4 |
|
|
2023
Q4 | $12.1M | Sell |
34,084
-5,608
| -14% | -$1.99M | 4.53% | 4 |
|
|
2023
Q3 | $11.9M | Buy |
39,692
+738
| +2% | +$222K | 4.42% | 7 |
|
|
2023
Q2 | $11.2M | Sell |
38,954
-1,263
| -3% | -$362K | 3.85% | 10 |
|
|
2023
Q1 | $8.52M | Buy |
+40,217
| New | +$8.52M | 2.83% | 17 |
|
|
2022
Q2 | – | Sell |
-64,004
| Closed | -$14.2M | – | 43 |
|
|
2022
Q1 | $14.2M | Buy |
64,004
+9,868
| +18% | +$2.19M | 4.21% | 9 |
|
|
2021
Q4 | $18.2M | Sell |
54,136
-5,588
| -9% | -$1.88M | 5.57% | 3 |
|
|
2021
Q3 | $20.3M | Buy |
59,724
+19,724
| +49% | +$6.69M | 4.7% | 5 |
|
|
2021
Q2 | $13.9M | Sell |
40,000
-12,170
| -23% | -$4.23M | 3.58% | 10 |
|
|
2021
Q1 | $15.4M | Buy |
52,170
+20,519
| +65% | +$6.04M | 4.53% | 4 |
|
|
2020
Q4 | $8.65M | Sell |
31,651
-58,119
| -65% | -$15.9M | 2.46% | 16 |
|
|
2020
Q3 | $23.5M | Sell |
89,770
-16,271
| -15% | -$4.26M | 3.83% | 4 |
|
|
2020
Q2 | $24.1M | Sell |
106,041
-28,290
| -21% | -$6.42M | 4.48% | 5 |
|
|
2020
Q1 | $22.4M | Buy |
134,331
+30,597
| +29% | +$5.1M | 4.4% | 4 |
|
|
2019
Q4 | $21.3M | Buy |
103,734
+22,144
| +27% | +$4.54M | 6.03% | 4 |
|
|
2019
Q3 | $14.5M | Sell |
81,590
-3,527
| -4% | -$628K | 4.48% | 8 |
|
|
2019
Q2 | $16.4M | Buy |
85,117
+675
| +0.8% | +$130K | 4.31% | 8 |
|
|
2019
Q1 | $14.1M | Buy |
84,442
+15,846
| +23% | +$2.64M | 5.03% | 9 |
|
|
2018
Q4 | $8.99M | Buy |
68,596
+3,185
| +5% | +$418K | 3.84% | 14 |
|
|
2018
Q3 | $10.8M | Buy |
+65,411
| New | +$10.8M | 4.69% | 10 |
|