Thomas J. Herzfeld 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 | $73.8K | Hold |
100
| – | – | 0.03% | 70 |
|
|
2025
Q1 | $57.6K | Hold |
100
| – | – | 0.02% | 84 |
|
|
2024
Q4 | $58.6K | Hold |
100
| – | – | 0.02% | 104 |
|
|
2024
Q3 | $57.2K | Hold |
100
| – | – | 0.02% | 112 |
|
|
2024
Q2 | $50.4K | Hold |
100
| – | – | 0.02% | 116 |
|
|
2024
Q1 | $48.6K | Hold |
100
| – | – | 0.02% | 112 |
|
|
2023
Q4 | $35.4K | Sell |
100
-52
| -34% | -$18.4K | 0.01% | 106 |
|
|
2023
Q3 | $45.6K | Sell |
152
-1
| -0.7% | -$300 | 0.02% | 127 |
|
|
2023
Q2 | $43.8K | Sell |
153
-23
| -13% | -$6.58K | 0.02% | 124 |
|
|
2023
Q1 | $37.3K | Hold |
176
| – | – | 0.02% | 115 |
|
|
2022
Q4 | $21.2K | Buy |
176
+100
| +132% | +$12K | 0.01% | 128 |
|
|
2022
Q3 | $10K | Hold |
76
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $12K | Hold |
76
| – | – | 0.01% | 150 |
|
|
2022
Q1 | $17K | Hold |
76
| – | – | 0.01% | 151 |
|
|
2021
Q4 | $26K | Hold |
76
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $26K | Hold |
76
| – | – | 0.01% | 154 |
|
|
2021
Q2 | $26K | Buy |
76
+22
| +41% | +$7.53K | 0.01% | 164 |
|
|
2021
Q1 | $16K | Hold |
54
| – | – | 0.01% | 180 |
|
|
2020
Q4 | $15K | Hold |
54
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $14K | Buy |
54
+1
| +2% | +$259 | 0.01% | 138 |
|
|
2020
Q2 | $13K | Buy |
+53
| New | +$13K | 0.01% | 176 |
|