Waterloo 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 | $8.99M | Buy |
12,174
+2,394
| +24% | +$1.77M | 0.73% | 32 |
|
|
2025
Q1 | $5.64M | Buy |
9,780
+1,521
| +18% | +$877K | 0.52% | 49 |
|
|
2024
Q4 | $4.84M | Buy |
8,259
+625
| +8% | +$366K | 0.51% | 48 |
|
|
2024
Q3 | $4.37M | Buy |
7,634
+925
| +14% | +$529K | 0.48% | 51 |
|
|
2024
Q2 | $3.38M | Buy |
6,709
+3,026
| +82% | +$1.53M | 0.41% | 64 |
|
|
2024
Q1 | $1.79M | Buy |
3,683
+295
| +9% | +$143K | 0.23% | 100 |
|
|
2023
Q4 | $1.2M | Buy |
3,388
+1,066
| +46% | +$377K | 0.19% | 124 |
|
|
2023
Q3 | $697K | Sell |
2,322
-385
| -14% | -$116K | 0.2% | 83 |
|
|
2023
Q2 | $777K | Sell |
2,707
-335
| -11% | -$96.1K | 0.23% | 65 |
|
|
2023
Q1 | $645K | Buy |
+3,042
| New | +$645K | 0.2% | 73 |
|