Strategy 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 | $122M | Sell |
165,849
-54,896
| -25% | -$40.5M | 8.24% | 5 |
|
|
2025
Q1 | $127M | Sell |
220,745
-10,456
| -5% | -$6.03M | 11.93% | 4 |
|
|
2024
Q4 | $135M | Sell |
231,201
-8,154
| -3% | -$4.77M | 11.01% | 4 |
|
|
2024
Q3 | $137M | Sell |
239,355
-9,366
| -4% | -$5.36M | 13.19% | 4 |
|
|
2024
Q2 | $125M | Buy |
248,721
+28,294
| +13% | +$14.3M | 12.32% | 3 |
|
|
2024
Q1 | $107M | Buy |
220,427
+4,339
| +2% | +$2.11M | 10.87% | 6 |
|
|
2023
Q4 | $76.5M | Sell |
216,088
-14,306
| -6% | -$5.06M | 8.32% | 6 |
|
|
2023
Q3 | $69.2M | Sell |
230,394
-551
| -0.2% | -$165K | 9.65% | 6 |
|
|
2023
Q2 | $66.3M | Buy |
230,945
+14,228
| +7% | +$4.08M | 9.16% | 7 |
|
|
2023
Q1 | $45.9M | Sell |
216,717
-3,599
| -2% | -$763K | 7.34% | 7 |
|
|
2022
Q4 | $26.5M | Buy |
220,316
+4,710
| +2% | +$567K | 5.44% | 7 |
|
|
2022
Q3 | $29.3M | Sell |
215,606
-64,375
| -23% | -$8.73M | 4.99% | 7 |
|
|
2022
Q2 | $45.1M | Sell |
279,981
-93,604
| -25% | -$15.1M | 7.88% | 7 |
|
|
2022
Q1 | $83.1M | Sell |
373,585
-71,661
| -16% | -$15.9M | 10.04% | 5 |
|
|
2021
Q4 | $150M | Buy |
445,246
+29,346
| +7% | +$9.87M | 14.17% | 3 |
|
|
2021
Q3 | $141M | Buy |
415,900
+13,207
| +3% | +$4.48M | 13.4% | 3 |
|
|
2021
Q2 | $140M | Buy |
402,693
+42,719
| +12% | +$14.9M | 14.34% | 2 |
|
|
2021
Q1 | $106M | Sell |
359,974
-4,854
| -1% | -$1.43M | 14.42% | 3 |
|
|
2020
Q4 | $99.7M | Sell |
364,828
-69,081
| -16% | -$18.9M | 13.19% | 3 |
|
|
2020
Q3 | $114M | Buy |
433,909
+64,989
| +18% | +$17M | 16.2% | 2 |
|
|
2020
Q2 | $83.8M | Buy |
368,920
+2,652
| +0.7% | +$602K | 13.51% | 3 |
|
|
2020
Q1 | $61.1M | Buy |
366,268
+31,963
| +10% | +$5.33M | 14.89% | 3 |
|
|
2019
Q4 | $68.6M | Buy |
334,305
+10,047
| +3% | +$2.06M | 18.61% | 2 |
|
|
2019
Q3 | $57.7M | Buy |
324,258
+117,494
| +57% | +$20.9M | 17.4% | 2 |
|
|
2019
Q2 | $39.9M | Buy |
206,764
+6,997
| +4% | +$1.35M | 16.84% | 2 |
|
|
2019
Q1 | $33.3M | Buy |
199,767
+41,470
| +26% | +$6.91M | 16.69% | 2 |
|
|
2018
Q4 | $20.8M | Buy |
+158,297
| New | +$20.8M | 22.66% | 1 |
|