Trilogy Capital’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 | $4.37M | Buy |
5,924
+674
| +13% | +$497K | 0.21% | 64 |
|
|
2025
Q1 | $3.03M | Buy |
5,250
+238
| +5% | +$137K | 0.16% | 91 |
|
|
2024
Q4 | $2.93M | Buy |
5,012
+603
| +14% | +$353K | 0.15% | 104 |
|
|
2024
Q3 | $2.52M | Buy |
4,409
+764
| +21% | +$437K | 0.13% | 125 |
|
|
2024
Q2 | $1.84M | Buy |
3,645
+1,891
| +108% | +$953K | 0.1% | 135 |
|
|
2024
Q1 | $852K | Buy |
1,754
+783
| +81% | +$380K | 0.05% | 160 |
|
|
2023
Q4 | $344K | Buy |
971
+244
| +34% | +$86.4K | 0.02% | 198 |
|
|
2023
Q3 | $218K | Sell |
727
-50
| -6% | -$15K | 0.01% | 250 |
|
|
2023
Q2 | $229K | Buy |
+777
| New | +$229K | 0.01% | 257 |
|
|
2022
Q1 | – | Sell |
-1,030
| Closed | -$346K | – | 191 |
|
|
2021
Q4 | $346K | Sell |
1,030
-82
| -7% | -$27.5K | 0.03% | 140 |
|
|
2021
Q3 | $377K | Buy |
1,112
+4
| +0.4% | +$1.36K | 0.03% | 125 |
|
|
2021
Q2 | $391K | Buy |
1,108
+343
| +45% | +$121K | 0.03% | 127 |
|
|
2021
Q1 | $225K | Buy |
+765
| New | +$225K | 0.02% | 149 |
|
|
2020
Q1 | – | Sell |
-1,386
| Closed | -$295K | – | 131 |
|
|
2019
Q4 | $295K | Sell |
1,386
-538
| -28% | -$115K | 0.03% | 103 |
|
|
2019
Q3 | $347K | Sell |
1,924
-66
| -3% | -$11.9K | 0.04% | 98 |
|
|
2019
Q2 | $403K | Buy |
1,990
+116
| +6% | +$23.5K | 0.04% | 95 |
|
|
2019
Q1 | $312K | Sell |
1,874
-230
| -11% | -$38.3K | 0.04% | 99 |
|
|
2018
Q4 | $276K | Hold |
2,104
| – | – | 0.04% | 110 |
|
|
2018
Q3 | $346K | Sell |
2,104
-18
| -0.8% | -$2.96K | 0.04% | 110 |
|
|
2018
Q2 | $412K | Buy |
2,122
+480
| +29% | +$93.2K | 0.06% | 85 |
|
|
2018
Q1 | $262K | Buy |
+1,642
| New | +$262K | 0.04% | 103 |
|