Telos 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 | $8.37M | Buy |
11,335
+407
| +4% | +$300K | 0.85% | 37 |
|
|
2025
Q1 | $6.3M | Sell |
10,928
-164
| -1% | -$94.5K | 0.69% | 60 |
|
|
2024
Q4 | $6.49M | Sell |
11,092
-146
| -1% | -$85.5K | 0.69% | 56 |
|
|
2024
Q3 | $6.43M | Sell |
11,238
-27
| -0.2% | -$15.5K | 0.68% | 57 |
|
|
2024
Q2 | $5.68M | Sell |
11,265
-151
| -1% | -$76.1K | 0.63% | 57 |
|
|
2024
Q1 | $5.54M | Sell |
11,416
-398
| -3% | -$193K | 0.63% | 57 |
|
|
2023
Q4 | $4.18M | Sell |
11,814
-377
| -3% | -$133K | 0.51% | 72 |
|
|
2023
Q3 | $3.66M | Buy |
12,191
+494
| +4% | +$148K | 0.51% | 68 |
|
|
2023
Q2 | $3.36M | Sell |
11,697
-223
| -2% | -$64K | 0.45% | 72 |
|
|
2023
Q1 | $2.53M | Sell |
11,920
-829
| -7% | -$176K | 0.35% | 78 |
|
|
2022
Q4 | $1.53M | Buy |
12,749
+787
| +7% | +$94.7K | 0.22% | 94 |
|
|
2022
Q3 | $1.62M | Sell |
11,962
-1,484
| -11% | -$201K | 0.27% | 93 |
|
|
2022
Q2 | $2.17M | Buy |
13,446
+690
| +5% | +$111K | 0.33% | 86 |
|
|
2022
Q1 | $2.84M | Sell |
12,756
-451
| -3% | -$100K | 0.37% | 82 |
|
|
2021
Q4 | $4.44M | Sell |
13,207
-222
| -2% | -$74.7K | 0.56% | 65 |
|
|
2021
Q3 | $4.56M | Sell |
13,429
-132
| -1% | -$44.8K | 0.62% | 60 |
|
|
2021
Q2 | $4.72M | Sell |
13,561
-39
| -0.3% | -$13.6K | 0.62% | 58 |
|
|
2021
Q1 | $4.01M | Sell |
13,600
-131
| -1% | -$38.6K | 0.58% | 62 |
|
|
2020
Q4 | $3.75M | Sell |
13,731
-1,854
| -12% | -$506K | 0.57% | 63 |
|
|
2020
Q3 | $4.08M | Buy |
15,585
+612
| +4% | +$160K | 0.71% | 54 |
|
|
2020
Q2 | $3.4M | Buy |
14,973
+54
| +0.4% | +$12.3K | 0.66% | 55 |
|
|
2020
Q1 | $2.49M | Buy |
14,919
+10,783
| +261% | +$1.8M | 0.62% | 59 |
|
|
2019
Q4 | $849K | Buy |
4,136
+402
| +11% | +$82.5K | 0.19% | 103 |
|
|
2019
Q3 | $665K | Buy |
3,734
+531
| +17% | +$94.6K | 0.18% | 101 |
|
|
2019
Q2 | $618K | Sell |
3,203
-9
| -0.3% | -$1.74K | 0.18% | 103 |
|
|
2019
Q1 | $536K | Sell |
3,212
-1,963
| -38% | -$328K | 0.17% | 103 |
|
|
2018
Q4 | $678K | Buy |
5,175
+1,335
| +35% | +$175K | 0.25% | 90 |
|
|
2018
Q3 | $631K | Buy |
3,840
+1,367
| +55% | +$225K | 0.2% | 101 |
|
|
2018
Q2 | $481K | Buy |
2,473
+400
| +19% | +$77.8K | 0.17% | 105 |
|
|
2018
Q1 | $331K | Sell |
2,073
-13
| -0.6% | -$2.08K | 0.12% | 119 |
|
|
2017
Q4 | $368K | Buy |
2,086
+50
| +2% | +$8.82K | 0.13% | 118 |
|
|
2017
Q3 | $348K | Sell |
2,036
-132
| -6% | -$22.6K | 0.13% | 117 |
|
|
2017
Q2 | $327K | Sell |
2,168
-92
| -4% | -$13.9K | 0.13% | 121 |
|
|
2017
Q1 | $321K | Buy |
2,260
+60
| +3% | +$8.52K | 0.13% | 120 |
|
|
2016
Q4 | $253K | Buy |
2,200
+200
| +10% | +$23K | 0.11% | 122 |
|
|
2016
Q3 | $257K | Hold |
2,000
| – | – | 0.12% | 120 |
|
|
2016
Q2 | $229K | Hold |
2,000
| – | – | 0.11% | 125 |
|
|
2016
Q1 | $228K | Buy |
+2,000
| New | +$228K | 0.12% | 126 |
|