Sterneck Capital Management’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 | $5.32M | Sell |
7,213
-57
| -0.8% | -$42.1K | 2.7% | 11 |
|
2025
Q1 | $4.19M | Sell |
7,270
-121
| -2% | -$69.7K | 2.27% | 13 |
|
2024
Q4 | $4.33M | Buy |
7,391
+25
| +0.3% | +$14.6K | 2.34% | 14 |
|
2024
Q3 | $4.22M | Sell |
7,366
-140
| -2% | -$80.1K | 2.28% | 13 |
|
2024
Q2 | $3.78M | Sell |
7,506
-110
| -1% | -$55.5K | 2.15% | 13 |
|
2024
Q1 | $3.7M | Sell |
7,616
-342
| -4% | -$166K | 2.21% | 12 |
|
2023
Q4 | $2.82M | Sell |
7,958
-938
| -11% | -$332K | 1.79% | 14 |
|
2023
Q3 | $2.67M | Sell |
8,896
-344
| -4% | -$103K | 1.78% | 14 |
|
2023
Q2 | $2.65M | Sell |
9,240
-721
| -7% | -$207K | 1.62% | 16 |
|
2023
Q1 | $2.11M | Sell |
9,961
-40
| -0.4% | -$8.48K | 1.33% | 22 |
|
2022
Q4 | $1.2M | Sell |
10,001
-132
| -1% | -$15.9K | 0.8% | 34 |
|
2022
Q3 | $1.38M | Buy |
10,133
+171
| +2% | +$23.2K | 0.97% | 32 |
|
2022
Q2 | $1.61M | Sell |
9,962
-20
| -0.2% | -$3.22K | 1.08% | 30 |
|
2022
Q1 | $2.22M | Buy |
9,982
+382
| +4% | +$85K | 1.33% | 23 |
|
2021
Q4 | $3.23M | Sell |
9,600
-97
| -1% | -$32.6K | 1.91% | 11 |
|
2021
Q3 | $3.29M | Sell |
9,697
-425
| -4% | -$144K | 2.1% | 10 |
|
2021
Q2 | $3.78M | Sell |
10,122
-605
| -6% | -$226K | 2.34% | 10 |
|
2021
Q1 | $3.16M | Sell |
10,727
-396
| -4% | -$117K | 2.21% | 12 |
|
2020
Q4 | $3.04M | Sell |
11,123
-143
| -1% | -$39.1K | 2.28% | 12 |
|
2020
Q3 | $2.95M | Sell |
11,266
-113
| -1% | -$29.6K | 2.49% | 11 |
|
2020
Q2 | $2.58M | Sell |
11,379
-2,922
| -20% | -$664K | 2.43% | 11 |
|
2020
Q1 | $2.39M | Sell |
14,301
-2,327
| -14% | -$388K | 2.4% | 11 |
|
2019
Q4 | $3.41M | Sell |
16,628
-60
| -0.4% | -$12.3K | 2.72% | 9 |
|
2019
Q3 | $2.97M | Sell |
16,688
-486
| -3% | -$86.6K | 2.71% | 9 |
|
2019
Q2 | $3.32M | Sell |
17,174
-780
| -4% | -$151K | 2.87% | 10 |
|
2019
Q1 | $2.99M | Sell |
17,954
-432
| -2% | -$72K | 2.62% | 10 |
|
2018
Q4 | $2.41M | Sell |
18,386
-2,726
| -13% | -$357K | 2.35% | 10 |
|
2018
Q3 | $3.47M | Buy |
21,112
+906
| +4% | +$149K | 2.5% | 8 |
|
2018
Q2 | $3.93M | Sell |
20,206
-3,720
| -16% | -$723K | 2.72% | 7 |
|
2018
Q1 | $3.82M | Buy |
23,926
+2,516
| +12% | +$402K | 2.25% | 10 |
|
2017
Q4 | $3.78M | Sell |
21,410
-1,080
| -5% | -$191K | 2.26% | 10 |
|
2017
Q3 | $3.84M | Sell |
22,490
-165
| -0.7% | -$28.2K | 2.2% | 10 |
|
2017
Q2 | $3.42M | Sell |
22,655
-289
| -1% | -$43.6K | 2.05% | 13 |
|
2017
Q1 | $3.26M | Buy |
22,944
+690
| +3% | +$98K | 1.94% | 15 |
|
2016
Q4 | $2.56M | Buy |
22,254
+106
| +0.5% | +$12.2K | 1.65% | 20 |
|
2016
Q3 | $2.84M | Sell |
22,148
-755
| -3% | -$96.8K | 1.89% | 10 |
|
2016
Q2 | $2.62M | Sell |
22,903
-630
| -3% | -$72K | 1.74% | 16 |
|
2016
Q1 | $2.69M | Sell |
23,533
-6,337
| -21% | -$723K | 1.89% | 16 |
|
2015
Q4 | $3.13M | Sell |
29,870
-1,342
| -4% | -$140K | 1.99% | 12 |
|
2015
Q3 | $2.81M | Sell |
31,212
-2,536
| -8% | -$228K | 1.84% | 15 |
|
2015
Q2 | $2.89M | Sell |
33,748
-3,885
| -10% | -$333K | 1.59% | 21 |
|
2015
Q1 | $3.09M | Sell |
37,633
-1,485
| -4% | -$122K | 1.66% | 21 |
|
2014
Q4 | $3.05M | Buy |
39,118
+9,288
| +31% | +$725K | 1.81% | 20 |
|
2014
Q3 | $2.36M | Buy |
29,830
+558
| +2% | +$44.1K | 1.42% | 25 |
|
2014
Q2 | $1.97M | Sell |
29,272
-3,479
| -11% | -$234K | 1.15% | 37 |
|
2014
Q1 | $1.97M | Sell |
32,751
-9,616
| -23% | -$579K | 1.07% | 36 |
|
2013
Q4 | $2.32M | Buy |
42,367
+4,377
| +12% | +$239K | 1.4% | 25 |
|
2013
Q3 | $1.91M | Buy |
+37,990
| New | +$1.91M | 1.21% | 29 |
|