Twin 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 | $24.9M | Buy |
33,689
+392
| +1% | +$289K | 2.64% | 7 |
|
|
2025
Q1 | $19.2M | Sell |
33,297
-836
| -2% | -$482K | 2.24% | 6 |
|
|
2024
Q4 | $20M | Buy |
34,133
+438
| +1% | +$256K | 2.19% | 7 |
|
|
2024
Q3 | $19.3M | Sell |
33,695
-561
| -2% | -$321K | 2.18% | 6 |
|
|
2024
Q2 | $17.3M | Buy |
34,256
+16
| +0% | +$8.07K | 2.04% | 6 |
|
|
2024
Q1 | $16.6M | Sell |
34,240
-2,557
| -7% | -$1.24M | 2.06% | 6 |
|
|
2023
Q4 | $13M | Sell |
36,797
-2,682
| -7% | -$949K | 1.71% | 7 |
|
|
2023
Q3 | $11.9M | Sell |
39,479
-2,230
| -5% | -$669K | 1.7% | 7 |
|
|
2023
Q2 | $12M | Sell |
41,709
-259
| -0.6% | -$74.3K | 1.56% | 8 |
|
|
2023
Q1 | $8.89M | Sell |
41,968
-5,950
| -12% | -$1.26M | 1.22% | 13 |
|
|
2022
Q4 | $5.77M | Sell |
47,918
-1,563
| -3% | -$188K | 0.75% | 25 |
|
|
2022
Q3 | $6.71M | Buy |
49,481
+2,677
| +6% | +$363K | 0.91% | 20 |
|
|
2022
Q2 | $7.55M | Sell |
46,804
-508
| -1% | -$81.9K | 0.96% | 18 |
|
|
2022
Q1 | $10.5M | Buy |
47,312
+8,567
| +22% | +$1.9M | 1.13% | 14 |
|
|
2021
Q4 | $13M | Sell |
38,745
-5,045
| -12% | -$1.7M | 1.3% | 13 |
|
|
2021
Q3 | $14.9M | Sell |
43,790
-3,983
| -8% | -$1.35M | 1.52% | 8 |
|
|
2021
Q2 | $16.6M | Buy |
47,773
+1,565
| +3% | +$544K | 1.53% | 8 |
|
|
2021
Q1 | $13.6M | Sell |
46,208
-17,312
| -27% | -$5.1M | 1.36% | 9 |
|
|
2020
Q4 | $17.4M | Sell |
63,520
-10,460
| -14% | -$2.86M | 1.58% | 6 |
|
|
2020
Q3 | $19.4M | Sell |
73,980
-1,125
| -1% | -$295K | 1.75% | 6 |
|
|
2020
Q2 | $17.1M | Sell |
75,105
-4,805
| -6% | -$1.09M | 1.64% | 7 |
|
|
2020
Q1 | $13.3M | Buy |
79,910
+190
| +0.2% | +$31.7K | 1.45% | 10 |
|
|
2019
Q4 | $16.4M | Sell |
79,720
-25,200
| -24% | -$5.17M | 1.38% | 12 |
|
|
2019
Q3 | $18.7M | Sell |
104,920
-8,944
| -8% | -$1.59M | 1.35% | 10 |
|
|
2019
Q2 | $22M | Sell |
113,864
-64,618
| -36% | -$12.5M | 1.53% | 6 |
|
|
2019
Q1 | $29.8M | Buy |
178,482
+15,150
| +9% | +$2.53M | 1.47% | 7 |
|
|
2018
Q4 | $21.4M | Sell |
163,332
-1,589
| -1% | -$208K | 1.21% | 14 |
|
|
2018
Q3 | $27.1M | Sell |
164,921
-20,249
| -11% | -$3.33M | 1.25% | 11 |
|
|
2018
Q2 | $36M | Buy |
185,170
+1,850
| +1% | +$359K | 1.81% | 5 |
|
|
2018
Q1 | $29.3M | Sell |
183,320
-7,580
| -4% | -$1.21M | 1.51% | 7 |
|
|
2017
Q4 | $33.7M | Buy |
190,900
+11,300
| +6% | +$1.99M | 1.65% | 5 |
|
|
2017
Q3 | $30.7M | Buy |
179,600
+23,740
| +15% | +$4.06M | 1.61% | 5 |
|
|
2017
Q2 | $23.5M | Buy |
155,860
+4,730
| +3% | +$714K | 1.39% | 8 |
|
|
2017
Q1 | $21.5M | Buy |
151,130
+10,380
| +7% | +$1.47M | 1.33% | 8 |
|
|
2016
Q4 | $16.2M | Sell |
140,750
-4,860
| -3% | -$559K | 1.04% | 16 |
|
|
2016
Q3 | $18.7M | Buy |
145,610
+20,085
| +16% | +$2.58M | 1.25% | 8 |
|
|
2016
Q2 | $14.3M | Sell |
125,525
-5,930
| -5% | -$678K | 1.08% | 15 |
|
|
2016
Q1 | $15M | Buy |
131,455
+16,415
| +14% | +$1.87M | 1.16% | 15 |
|
|
2015
Q4 | $12M | Buy |
115,040
+11,140
| +11% | +$1.17M | 0.99% | 24 |
|
|
2015
Q3 | $9.34M | Sell |
103,900
-2,280
| -2% | -$205K | 0.89% | 27 |
|
|
2015
Q2 | $9.11M | Sell |
106,180
-5,020
| -5% | -$431K | 0.82% | 29 |
|
|
2015
Q1 | $9.14M | Buy |
111,200
+9,700
| +10% | +$797K | 0.8% | 29 |
|
|
2014
Q4 | $7.92M | Buy |
101,500
+6,480
| +7% | +$506K | 0.76% | 31 |
|
|
2014
Q3 | $7.51M | Buy |
95,020
+2,900
| +3% | +$229K | 0.76% | 28 |
|
|
2014
Q2 | $6.2M | Buy |
92,120
+25,520
| +38% | +$1.72M | 0.62% | 35 |
|
|
2014
Q1 | $4.01M | Buy |
66,600
+39,280
| +144% | +$2.37M | 0.42% | 61 |
|
|
2013
Q4 | $1.49M | Buy |
27,320
+3,520
| +15% | +$192K | 0.16% | 177 |
|
|
2013
Q3 | $1.2M | Buy |
+23,800
| New | +$1.2M | 0.13% | 222 |
|