Weik 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 | $1.19M | Sell |
1,612
-33
| -2% | -$24.4K | 0.47% | 43 |
|
|
2025
Q1 | $948K | Sell |
1,645
-5
| -0.3% | -$2.88K | 0.39% | 50 |
|
|
2024
Q4 | $966K | Hold |
1,650
| – | – | 0.39% | 46 |
|
|
2024
Q3 | $945K | Hold |
1,650
| – | – | 0.38% | 49 |
|
|
2024
Q2 | $832K | Hold |
1,650
| – | – | 0.36% | 56 |
|
|
2024
Q1 | $801K | Sell |
1,650
-145
| -8% | -$70.4K | 0.34% | 56 |
|
|
2023
Q4 | $635K | Sell |
1,795
-23
| -1% | -$8.14K | 0.29% | 60 |
|
|
2023
Q3 | $546K | Sell |
1,818
-97
| -5% | -$29.1K | 0.27% | 62 |
|
|
2023
Q2 | $550K | Sell |
1,915
-80
| -4% | -$23K | 0.26% | 66 |
|
|
2023
Q1 | $423K | Sell |
1,995
-645
| -24% | -$137K | 0.19% | 79 |
|
|
2022
Q4 | $318K | Sell |
2,640
-4,373
| -62% | -$527K | 0.15% | 85 |
|
|
2022
Q3 | $952K | Sell |
7,013
-515
| -7% | -$69.9K | 0.48% | 50 |
|
|
2022
Q2 | $1.21M | Buy |
+7,528
| New | +$1.21M | 0.55% | 47 |
|
|
2021
Q4 | – | Sell |
-7,390
| Closed | -$2.51M | – | 111 |
|
|
2021
Q3 | $2.51M | Sell |
7,390
-1,535
| -17% | -$521K | 1.04% | 29 |
|
|
2021
Q2 | $3.1M | Sell |
8,925
-10
| -0.1% | -$3.48K | 1.21% | 28 |
|
|
2021
Q1 | $2.63M | Buy |
8,935
+675
| +8% | +$199K | 1.12% | 30 |
|
|
2020
Q4 | $2.26M | Sell |
8,260
-585
| -7% | -$160K | 1.01% | 31 |
|
|
2020
Q3 | $2.32M | Sell |
8,845
-170
| -2% | -$44.5K | 1.13% | 29 |
|
|
2020
Q2 | $2.05M | Sell |
9,015
-930
| -9% | -$211K | 1.1% | 30 |
|
|
2020
Q1 | $1.66M | Buy |
9,945
+630
| +7% | +$105K | 0.95% | 35 |
|
|
2019
Q4 | $1.91M | Hold |
9,315
| – | – | 0.86% | 36 |
|
|
2019
Q3 | $1.66M | Sell |
9,315
-185
| -2% | -$32.9K | 0.8% | 37 |
|
|
2019
Q2 | $1.83M | Sell |
9,500
-350
| -4% | -$67.6K | 0.88% | 35 |
|
|
2019
Q1 | $1.64M | Sell |
9,850
-10
| -0.1% | -$1.67K | 0.8% | 37 |
|
|
2018
Q4 | $1.29M | Sell |
9,860
-2,815
| -22% | -$369K | 0.7% | 38 |
|
|
2018
Q3 | $2.08M | Buy |
12,675
+9,510
| +300% | +$1.56M | 1% | 30 |
|
|
2018
Q2 | $615K | Hold |
3,165
| – | – | 0.3% | 70 |
|
|
2018
Q1 | $506K | Buy |
+3,165
| New | +$506K | 0.24% | 80 |
|