Tradewinds 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 | $166K | Sell |
225
-100
| -31% | -$73.8K | 0.04% | 102 |
|
|
2025
Q1 | $187K | Sell |
325
-22
| -6% | -$12.7K | 0.05% | 97 |
|
|
2024
Q4 | $203K | Buy |
347
+186
| +116% | +$109K | 0.05% | 107 |
|
|
2024
Q3 | $92.2K | Buy |
161
+8
| +5% | +$4.58K | 0.02% | 139 |
|
|
2024
Q2 | $77.1K | Sell |
153
-18
| -11% | -$9.08K | 0.02% | 144 |
|
|
2024
Q1 | $83K | Sell |
171
-9
| -5% | -$4.37K | 0.02% | 129 |
|
|
2023
Q4 | $63.7K | Buy |
180
+10
| +6% | +$3.54K | 0.03% | 106 |
|
|
2023
Q3 | $51K | Buy |
170
+35
| +26% | +$10.5K | 0.02% | 121 |
|
|
2023
Q2 | $38.7K | Hold |
135
| – | – | 0.01% | 139 |
|
|
2023
Q1 | $28.6K | Sell |
135
-23
| -15% | -$4.88K | 0.01% | 156 |
|
|
2022
Q4 | $19K | Hold |
158
| – | – | 0.01% | 171 |
|
|
2022
Q3 | $21K | Buy |
158
+18
| +13% | +$2.39K | 0.01% | 150 |
|
|
2022
Q2 | $23K | Sell |
140
-2,901
| -95% | -$477K | 0.01% | 148 |
|
|
2022
Q1 | $676K | Sell |
3,041
-199
| -6% | -$44.2K | 0.11% | 60 |
|
|
2021
Q4 | $1.09M | Buy |
3,240
+30
| +0.9% | +$10.1K | 0.17% | 50 |
|
|
2021
Q3 | $1.09M | Hold |
3,210
| – | – | 0.18% | 48 |
|
|
2021
Q2 | $1.12M | Sell |
3,210
-17
| -0.5% | -$5.91K | 0.2% | 45 |
|
|
2021
Q1 | $950K | Buy |
3,227
+365
| +13% | +$107K | 0.19% | 48 |
|
|
2020
Q4 | $782K | Sell |
2,862
-2,050
| -42% | -$560K | 0.17% | 49 |
|
|
2020
Q3 | $1.29M | Sell |
4,912
-39
| -0.8% | -$10.2K | 0.31% | 34 |
|
|
2020
Q2 | $1.12M | Buy |
4,951
+250
| +5% | +$56.8K | 0.29% | 35 |
|
|
2020
Q1 | $784K | Sell |
4,701
-637
| -12% | -$106K | 0.25% | 38 |
|
|
2019
Q4 | $1.1M | Buy |
5,338
+380
| +8% | +$78K | 0.34% | 34 |
|
|
2019
Q3 | $883K | Sell |
4,958
-234
| -5% | -$41.7K | 0.35% | 31 |
|
|
2019
Q2 | $1M | Sell |
5,192
-48
| -0.9% | -$9.26K | 0.41% | 29 |
|
|
2019
Q1 | $873K | Sell |
5,240
-90
| -2% | -$15K | 0.32% | 41 |
|
|
2018
Q4 | $699K | Sell |
5,330
-42
| -0.8% | -$5.51K | 0.34% | 37 |
|
|
2018
Q3 | $883K | Sell |
5,372
-51
| -0.9% | -$8.38K | 0.34% | 40 |
|
|
2018
Q2 | $1.05M | Sell |
5,423
-2
| -0% | -$389 | 0.44% | 37 |
|
|
2018
Q1 | $867K | Buy |
5,425
+2,420
| +81% | +$387K | 0.39% | 42 |
|
|
2017
Q4 | $530K | Sell |
3,005
-76
| -2% | -$13.4K | 0.26% | 54 |
|
|
2017
Q3 | $526K | Sell |
3,081
-474
| -13% | -$80.9K | 0.27% | 51 |
|
|
2017
Q2 | $537K | Sell |
3,555
-45
| -1% | -$6.8K | 0.28% | 52 |
|
|
2017
Q1 | $511K | Buy |
3,600
+30
| +0.8% | +$4.26K | 0.32% | 52 |
|
|
2016
Q4 | $411K | Sell |
3,570
-441
| -11% | -$50.8K | 0.27% | 60 |
|
|
2016
Q3 | $514K | Sell |
4,011
-1,175
| -23% | -$151K | 0.36% | 48 |
|
|
2016
Q2 | $593K | Buy |
5,186
+646
| +14% | +$73.9K | 0.42% | 50 |
|
|
2016
Q1 | $518K | Buy |
4,540
+195
| +4% | +$22.2K | 0.35% | 59 |
|
|
2015
Q4 | $455K | Buy |
4,345
+100
| +2% | +$10.5K | 0.33% | 64 |
|
|
2015
Q3 | $382K | Sell |
4,245
-85
| -2% | -$7.65K | 0.3% | 65 |
|
|
2015
Q2 | $371K | Buy |
4,330
+205
| +5% | +$17.6K | 0.26% | 68 |
|
|
2015
Q1 | $339K | Hold |
4,125
| – | – | 0.25% | 71 |
|
|
2014
Q4 | $322K | Buy |
4,125
+76
| +2% | +$5.93K | 0.23% | 73 |
|
|
2014
Q3 | $320K | Hold |
4,049
| – | – | 0.24% | 72 |
|
|
2014
Q2 | $272K | Sell |
4,049
-200
| -5% | -$13.4K | 0.21% | 90 |
|
|
2014
Q1 | $256K | Buy |
4,249
+250
| +6% | +$15.1K | 0.21% | 95 |
|
|
2013
Q4 | $219K | Buy |
+3,999
| New | +$219K | 0.18% | 102 |
|