Stillwater Capital Advisors’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 | $549K | Hold |
744
| – | – | 0.07% | 54 |
|
|
2025
Q1 | $429K | Hold |
744
| – | – | 0.06% | 57 |
|
|
2024
Q4 | $436K | Buy |
744
+5
| +0.7% | +$2.93K | 0.05% | 59 |
|
|
2024
Q3 | $423K | Buy |
+739
| New | +$423K | 0.05% | 58 |
|
|
2024
Q2 | – | Sell |
-739
| Closed | -$359K | – | 62 |
|
|
2024
Q1 | $359K | Hold |
739
| – | – | 0.05% | 60 |
|
|
2023
Q4 | $262K | Hold |
739
| – | – | 0.04% | 64 |
|
|
2023
Q3 | $222K | Hold |
739
| – | – | 0.04% | 65 |
|
|
2023
Q2 | $212K | Buy |
+739
| New | +$212K | 0.04% | 69 |
|
|
2022
Q3 | – | Sell |
-2,569
| Closed | -$414K | – | 75 |
|
|
2022
Q2 | $414K | Buy |
+2,569
| New | +$414K | 0.08% | 62 |
|
|
2022
Q1 | – | Sell |
-2,421
| Closed | -$814K | – | 80 |
|
|
2021
Q4 | $814K | Buy |
2,421
+150
| +7% | +$50.4K | 0.12% | 54 |
|
|
2021
Q3 | $771K | Hold |
2,271
| – | – | 0.13% | 55 |
|
|
2021
Q2 | $790K | Buy |
2,271
+50
| +2% | +$17.4K | 0.13% | 56 |
|
|
2021
Q1 | $654K | Buy |
2,221
+40
| +2% | +$11.8K | 0.12% | 58 |
|
|
2020
Q4 | $596K | Hold |
2,181
| – | – | 0.11% | 57 |
|
|
2020
Q3 | $571K | Buy |
2,181
+142
| +7% | +$37.2K | 0.12% | 56 |
|
|
2020
Q2 | $463K | Buy |
2,039
+170
| +9% | +$38.6K | 0.11% | 55 |
|
|
2020
Q1 | $312K | Buy |
+1,869
| New | +$312K | 0.09% | 55 |
|
|
2019
Q2 | – | Sell |
-1,675
| Closed | -$279K | – | 78 |
|
|
2019
Q1 | $279K | Sell |
1,675
-108
| -6% | -$18K | 0.06% | 74 |
|
|
2018
Q4 | $234K | Sell |
1,783
-26
| -1% | -$3.41K | 0.06% | 77 |
|
|
2018
Q3 | $298K | Buy |
1,809
+85
| +5% | +$14K | 0.06% | 68 |
|
|
2018
Q2 | $335K | Sell |
1,724
-75
| -4% | -$14.6K | 0.08% | 61 |
|
|
2018
Q1 | $287K | Sell |
1,799
-1,024
| -36% | -$163K | 0.07% | 62 |
|
|
2017
Q4 | $498K | Sell |
2,823
-257
| -8% | -$45.3K | 0.12% | 61 |
|
|
2017
Q3 | $526K | Buy |
3,080
+1,062
| +53% | +$181K | 0.14% | 58 |
|
|
2017
Q2 | $305K | Buy |
2,018
+399
| +25% | +$60.3K | 0.08% | 67 |
|
|
2017
Q1 | $230K | Buy |
+1,619
| New | +$230K | 0.06% | 71 |
|