Thames 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 | $18.6M | Hold |
25,192
| – | – | 4.21% | 6 |
|
2025
Q1 | $14.5M | Sell |
25,192
-7,835
| -24% | -$4.52M | 5.58% | 7 |
|
2024
Q4 | $19.3M | Hold |
33,027
| – | – | 5.24% | 2 |
|
2024
Q3 | $18.9M | Buy |
33,027
+561
| +2% | +$321K | 5.89% | 1 |
|
2024
Q2 | $16.4M | Sell |
32,466
-3,464
| -10% | -$1.75M | 6.41% | 3 |
|
2024
Q1 | $17.4M | Sell |
35,930
-917
| -2% | -$445K | 7.26% | 2 |
|
2023
Q4 | $13M | Hold |
36,847
| – | – | 6.72% | 6 |
|
2023
Q3 | $11.1M | Hold |
36,847
| – | – | 6.32% | 5 |
|
2023
Q2 | $10.6M | Buy |
+36,847
| New | +$10.6M | 5.63% | 6 |
|
2021
Q3 | – | Sell |
-19,253
| Closed | -$6.69M | – | 56 |
|
2021
Q2 | $6.69M | Buy |
+19,253
| New | +$6.69M | 1.57% | 30 |
|
2020
Q4 | – | Sell |
-18,324
| Closed | -$4.8M | – | 59 |
|
2020
Q3 | $4.8M | Buy |
+18,324
| New | +$4.8M | 1.69% | 26 |
|