Summit X LLC’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 | $2.47M | Buy |
3,348
+289
| +9% | +$213K | 0.46% | 42 |
|
|
2025
Q1 | $1.76M | Buy |
3,059
+93
| +3% | +$53.6K | 0.37% | 53 |
|
|
2024
Q4 | $1.74M | Sell |
2,966
-25
| -0.8% | -$14.7K | 0.39% | 55 |
|
|
2024
Q3 | $1.51M | Sell |
2,991
-424
| -12% | -$214K | 0.37% | 58 |
|
|
2024
Q2 | $1.72M | Buy |
3,415
+427
| +14% | +$215K | 0.39% | 54 |
|
|
2024
Q1 | $1.45M | Buy |
2,988
+284
| +11% | +$138K | 0.37% | 59 |
|
|
2023
Q4 | $957K | Buy |
2,704
+232
| +9% | +$82.1K | 0.27% | 74 |
|
|
2023
Q3 | $744K | Sell |
2,472
-3,239
| -57% | -$974K | 0.24% | 83 |
|
|
2023
Q2 | $1.64M | Sell |
5,711
-731
| -11% | -$210K | 0.4% | 49 |
|
|
2023
Q1 | $1.37M | Sell |
6,442
-4,202
| -39% | -$892K | 0.35% | 53 |
|
|
2022
Q4 | $1.72M | Sell |
10,644
-228
| -2% | -$36.8K | 0.5% | 43 |
|
|
2022
Q3 | $1.47M | Buy |
10,872
+226
| +2% | +$30.6K | 0.43% | 52 |
|
|
2022
Q2 | $1.72M | Buy |
10,646
+440
| +4% | +$71K | 0.5% | 42 |
|
|
2022
Q1 | $2.26M | Sell |
10,206
-2,066
| -17% | -$458K | 0.56% | 37 |
|
|
2021
Q4 | $4.12M | Sell |
12,272
-26
| -0.2% | -$8.74K | 0.96% | 25 |
|
|
2021
Q3 | $4.18M | Sell |
12,298
-210
| -2% | -$71.4K | 1.05% | 24 |
|
|
2021
Q2 | $4.35M | Buy |
12,508
+67
| +0.5% | +$23.3K | 1.1% | 23 |
|
|
2021
Q1 | $3.66M | Buy |
12,441
+2,621
| +27% | +$771K | 1.01% | 25 |
|
|
2020
Q4 | $2.71M | Sell |
9,820
-319
| -3% | -$87.9K | 0.8% | 31 |
|
|
2020
Q3 | $54.2K | Sell |
10,139
-636
| -6% | -$3.4K | 0.89% | 24 |
|
|
2020
Q2 | $2.12M | Sell |
10,775
-8,535
| -44% | -$1.68M | 0.78% | 35 |
|
|
2020
Q1 | $3.25M | Buy |
19,310
+1,208
| +7% | +$203K | 1.51% | 13 |
|
|
2019
Q4 | $3.7M | Sell |
18,102
-526
| -3% | -$108K | 1.38% | 12 |
|
|
2019
Q3 | $3.32M | Sell |
18,628
-64
| -0.3% | -$11.4K | 1.33% | 12 |
|
|
2019
Q2 | $3.56M | Buy |
18,692
+6,746
| +56% | +$1.28M | 1.45% | 12 |
|
|
2019
Q1 | $2.03M | Buy |
11,946
+3,581
| +43% | +$608K | 0.87% | 30 |
|
|
2018
Q4 | $1.1M | Sell |
8,365
-65
| -0.8% | -$8.56K | 0.64% | 39 |
|
|
2018
Q3 | $1.39M | Buy |
8,430
+418
| +5% | +$68.9K | 0.68% | 37 |
|
|
2018
Q2 | $1.56M | Buy |
8,012
+2
| +0% | +$389 | 0.87% | 28 |
|
|
2018
Q1 | $1.28M | Buy |
8,010
+1
| +0% | +$160 | 0.77% | 35 |
|
|
2017
Q4 | $1.41M | Buy |
8,009
+1,131
| +16% | +$200K | 0.9% | 26 |
|
|
2017
Q3 | $1.18M | Buy |
6,878
+645
| +10% | +$111K | 0.78% | 33 |
|
|
2017
Q2 | $949K | Buy |
+6,233
| New | +$949K | 0.68% | 35 |
|