Vivaldi 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 | $3.39M | Sell |
4,593
-17
| -0.4% | -$12.5K | 0.51% | 54 |
|
|
2025
Q1 | $2.66M | Buy |
4,610
+216
| +5% | +$124K | 0.43% | 58 |
|
|
2024
Q4 | $2.9M | Buy |
4,394
+1,853
| +73% | +$1.22M | 0.44% | 57 |
|
|
2024
Q3 | $1.45M | Buy |
2,541
+37
| +1% | +$21.2K | 0.42% | 51 |
|
|
2024
Q2 | $1.26M | Buy |
2,504
+363
| +17% | +$183K | 0.36% | 67 |
|
|
2024
Q1 | $1.02M | Sell |
2,141
-504
| -19% | -$240K | 0.3% | 85 |
|
|
2023
Q4 | $1.22M | Buy |
2,645
+917
| +53% | +$422K | 0.36% | 74 |
|
|
2023
Q3 | $519K | Buy |
1,728
+127
| +8% | +$38.1K | 0.17% | 107 |
|
|
2023
Q2 | $459K | Sell |
1,601
-232
| -13% | -$66.6K | 0.14% | 109 |
|
|
2023
Q1 | $388K | Sell |
1,833
-431
| -19% | -$91.3K | 0.12% | 127 |
|
|
2022
Q4 | $293K | Sell |
2,264
-263
| -10% | -$34.1K | 0.07% | 180 |
|
|
2022
Q3 | $337K | Buy |
2,527
+59
| +2% | +$7.87K | 0.09% | 153 |
|
|
2022
Q2 | $398K | Buy |
2,468
+30
| +1% | +$4.84K | 0.1% | 138 |
|
|
2022
Q1 | $484K | Buy |
2,438
+50
| +2% | +$9.93K | 0.13% | 134 |
|
|
2021
Q4 | $803K | Sell |
2,388
-92
| -4% | -$30.9K | 0.19% | 96 |
|
|
2021
Q3 | $842K | Sell |
2,480
-20
| -0.8% | -$6.79K | 0.18% | 92 |
|
|
2021
Q2 | $908K | Sell |
2,500
-1,703
| -41% | -$619K | 0.18% | 94 |
|
|
2021
Q1 | $1.33M | Buy |
4,203
+97
| +2% | +$30.6K | 0.26% | 78 |
|
|
2020
Q4 | $1.12M | Buy |
4,106
+688
| +20% | +$188K | 0.24% | 88 |
|
|
2020
Q3 | $947K | Sell |
3,418
-20,254
| -86% | -$5.61M | 0.21% | 94 |
|
|
2020
Q2 | $6.15M | Sell |
23,672
-39,838
| -63% | -$10.4M | 1.28% | 14 |
|
|
2020
Q1 | $10.6M | Buy |
63,510
+717
| +1% | +$120K | 2.39% | 6 |
|
|
2019
Q4 | $12.9M | Sell |
62,793
-42,339
| -40% | -$8.69M | 3.12% | 6 |
|
|
2019
Q3 | $18.7M | Buy |
105,132
+101,654
| +2,923% | +$18.1M | 4.43% | 3 |
|
|
2019
Q2 | $671K | Sell |
3,478
-1,012
| -23% | -$195K | 0.18% | 114 |
|
|
2019
Q1 | $748K | Buy |
4,490
+1,642
| +58% | +$274K | 0.21% | 111 |
|
|
2018
Q4 | $373K | Buy |
2,848
+175
| +7% | +$22.9K | 0.16% | 116 |
|
|
2018
Q3 | $440K | Buy |
2,673
+1,123
| +72% | +$185K | 0.24% | 76 |
|
|
2018
Q2 | $301K | Buy |
+1,550
| New | +$301K | 0.25% | 95 |
|