Thompson Davis & Co’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 | $950K | Sell |
1,288
-148
| -10% | -$109K | 0.65% | 25 |
|
|
2025
Q1 | $828K | Hold |
1,436
| – | – | 0.65% | 21 |
|
|
2024
Q4 | $841K | Sell |
1,436
-10
| -0.7% | -$5.86K | 0.54% | 25 |
|
|
2024
Q3 | $828K | Sell |
1,446
-50
| -3% | -$28.6K | 0.61% | 24 |
|
|
2024
Q2 | $754K | Buy |
1,496
+38
| +3% | +$19.2K | 0.65% | 25 |
|
|
2024
Q1 | $702K | Buy |
1,458
+215
| +17% | +$104K | 0.48% | 24 |
|
|
2023
Q4 | $440K | Buy |
+1,243
| New | +$440K | 0.37% | 34 |
|
|
2023
Q2 | – | Sell |
-2,305
| Closed | -$489K | – | 132 |
|
|
2023
Q1 | $489K | Buy |
+2,305
| New | +$489K | 0.64% | 31 |
|
|
2022
Q4 | – | Sell |
-2,130
| Closed | -$289K | – | 107 |
|
|
2022
Q3 | $289K | Buy |
2,130
+715
| +51% | +$97K | 0.39% | 46 |
|
|
2022
Q2 | $228K | Buy |
1,415
+400
| +39% | +$64.5K | 0.37% | 59 |
|
|
2022
Q1 | $226K | Buy |
+1,015
| New | +$226K | 0.28% | 77 |
|
|
2018
Q3 | $239K | Buy |
1,451
+651
| +81% | +$107K | 0.52% | 50 |
|
|
2018
Q2 | $155K | Sell |
800
-700
| -47% | -$136K | 0.37% | 63 |
|
|
2018
Q1 | $240K | Sell |
1,500
-3,340
| -69% | -$534K | 0.63% | 39 |
|
|
2017
Q4 | $854K | Sell |
4,840
-1,025
| -17% | -$181K | 2.02% | 4 |
|
|
2017
Q3 | $1M | Sell |
5,865
-1,194
| -17% | -$204K | 1.77% | 2 |
|
|
2017
Q2 | $1.07M | Sell |
7,059
-739
| -9% | -$112K | 1.71% | 4 |
|
|
2017
Q1 | $1.11M | Buy |
7,798
+61
| +0.8% | +$8.67K | 1.58% | 6 |
|
|
2016
Q4 | $890K | Sell |
7,737
-491
| -6% | -$56.5K | 1.47% | 6 |
|
|
2016
Q3 | $1.06M | Sell |
8,228
-40
| -0.5% | -$5.13K | 1.86% | 3 |
|
|
2016
Q2 | $945K | Buy |
8,268
+923
| +13% | +$105K | 1.51% | 5 |
|
|
2016
Q1 | $838K | Sell |
7,345
-10,778
| -59% | -$1.23M | 1.25% | 6 |
|
|
2015
Q4 | $1.9M | Buy |
18,123
+1,490
| +9% | +$156K | 2.68% | 2 |
|
|
2015
Q3 | $1.5M | Sell |
16,633
-3,502
| -17% | -$315K | 2.09% | 2 |
|
|
2015
Q2 | $1.73M | Sell |
20,135
-83
| -0.4% | -$7.12K | 1.99% | 4 |
|
|
2015
Q1 | $1.66M | Buy |
20,218
+1,714
| +9% | +$141K | 2% | 5 |
|
|
2014
Q4 | $1.44M | Buy |
18,504
+4,005
| +28% | +$313K | 1.67% | 7 |
|
|
2014
Q3 | $1.15M | Sell |
14,499
-4,458
| -24% | -$352K | 1.48% | 6 |
|
|
2014
Q2 | $1.28M | Buy |
18,957
+8,951
| +89% | +$602K | 1.84% | 3 |
|
|
2014
Q1 | $603K | Buy |
10,006
+5,571
| +126% | +$336K | 1% | 16 |
|
|
2013
Q4 | $242K | Buy |
+4,435
| New | +$242K | 0.37% | 70 |
|