TSC
Two Seas Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
+15,065
| New | +$11.1M | 0.19% | 18 |
|
|
2025
Q1 | – | Sell |
-18,516
| Closed | -$10.8M | – | 30 |
|
|
2024
Q4 | $10.8M | Sell |
18,516
-17,442
| -49% | -$10.2M | 0.94% | 13 |
|
|
2024
Q3 | $20.6M | Buy |
35,958
+5,000
| +16% | +$2.86M | 3.33% | 8 |
|
|
2024
Q2 | $15.6M | Sell |
30,958
-1,000
| -3% | -$504K | 2.54% | 10 |
|
|
2024
Q1 | $15.5M | Buy |
31,958
+5,783
| +22% | +$2.81M | 3.04% | 6 |
|
|
2023
Q4 | $9.26M | Sell |
26,175
-10,000
| -28% | -$3.54M | 2.26% | 7 |
|
|
2023
Q3 | $10.9M | Buy |
36,175
+6,172
| +21% | +$1.85M | 2.18% | 6 |
|
|
2023
Q2 | $8.61M | Buy |
30,003
+20,000
| +200% | +$5.74M | 1.88% | 4 |
|
|
2023
Q1 | $2.12M | Sell |
10,003
-58,747
| -85% | -$12.5M | 1.95% | 8 |
|
|
2022
Q4 | $8.27M | Buy |
+68,750
| New | +$8.27M | 7.86% | 4 |
|