Wellington Shields 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 | $1.97M | Buy |
2,671
+26
| +1% | +$19.2K | 0.33% | 71 |
|
|
2025
Q1 | $1.52M | Buy |
2,645
+269
| +11% | +$155K | 0.28% | 76 |
|
|
2024
Q4 | $1.39M | Buy |
2,376
+10
| +0.4% | +$5.86K | 0.25% | 81 |
|
|
2024
Q3 | $1.35M | Buy |
2,366
+674
| +40% | +$386K | 0.24% | 88 |
|
|
2024
Q2 | $853K | Buy |
1,692
+449
| +36% | +$226K | 0.16% | 114 |
|
|
2024
Q1 | $604K | Sell |
1,243
-42
| -3% | -$20.4K | 0.11% | 139 |
|
|
2023
Q4 | $455K | Sell |
1,285
-10
| -0.8% | -$3.54K | 0.06% | 154 |
|
|
2023
Q3 | $389K | Buy |
1,295
+56
| +5% | +$16.8K | 0.05% | 163 |
|
|
2023
Q2 | $356K | Buy |
1,239
+267
| +27% | +$76.6K | 0.04% | 177 |
|
|
2023
Q1 | $206K | Sell |
972
-66
| -6% | -$14K | 0.02% | 221 |
|
|
2022
Q4 | $125K | Sell |
1,038
-18,296
| -95% | -$2.2M | 0.02% | 248 |
|
|
2022
Q3 | $2.62M | Sell |
19,334
-8,971
| -32% | -$1.22M | 0.62% | 38 |
|
|
2022
Q2 | $4.56M | Buy |
28,305
+6,385
| +29% | +$1.03M | 0.57% | 20 |
|
|
2022
Q1 | $4.87M | Sell |
21,920
-5,605
| -20% | -$1.25M | 0.53% | 24 |
|
|
2021
Q4 | $9.26M | Buy |
27,525
+1,785
| +7% | +$600K | 1.19% | 17 |
|
|
2021
Q3 | $8.74M | Buy |
25,740
+127
| +0.5% | +$43.1K | 1.19% | 16 |
|
|
2021
Q2 | $8.91M | Buy |
25,613
+132
| +0.5% | +$45.9K | 1.08% | 16 |
|
|
2021
Q1 | $7.51M | Sell |
25,481
-4,388
| -15% | -$1.29M | 0.71% | 26 |
|
|
2020
Q4 | $8.16M | Sell |
29,869
-952
| -3% | -$260K | 1.09% | 16 |
|
|
2020
Q3 | $8.07M | Buy |
30,821
+12
| +0% | +$3.14K | 1.28% | 14 |
|
|
2020
Q2 | $7M | Buy |
30,809
+1,653
| +6% | +$375K | 1.12% | 15 |
|
|
2020
Q1 | $4.86M | Buy |
29,156
+3,908
| +15% | +$652K | 0.92% | 21 |
|
|
2019
Q4 | $5.18M | Sell |
25,248
-272
| -1% | -$55.8K | 0.8% | 25 |
|
|
2019
Q3 | $4.55M | Buy |
25,520
+250
| +1% | +$44.5K | 0.74% | 25 |
|
|
2019
Q2 | $4.88M | Buy |
25,270
+218
| +0.9% | +$42.1K | 0.81% | 20 |
|
|
2019
Q1 | $4.18M | Sell |
25,052
-430
| -2% | -$71.7K | 0.71% | 21 |
|
|
2018
Q4 | $3.34M | Sell |
25,482
-7,828
| -24% | -$1.03M | 0.63% | 27 |
|
|
2018
Q3 | $5.48M | Sell |
33,310
-555
| -2% | -$91.3K | 0.88% | 19 |
|
|
2018
Q2 | $6.58M | Sell |
33,865
-3,365
| -9% | -$654K | 1.09% | 12 |
|
|
2018
Q1 | $5.95M | Sell |
37,230
-10,085
| -21% | -$1.61M | 0.9% | 17 |
|
|
2017
Q4 | $8.35M | Buy |
47,315
+8,360
| +21% | +$1.48M | 1.3% | 9 |
|
|
2017
Q3 | $6.66M | Buy |
38,955
+3,381
| +10% | +$578K | 1.09% | 12 |
|
|
2017
Q2 | $5.37M | Sell |
35,574
-270
| -0.8% | -$40.8K | 0.88% | 17 |
|
|
2017
Q1 | $5.09M | Sell |
35,844
-450
| -1% | -$63.9K | 0.82% | 18 |
|
|
2016
Q4 | $4.18M | Sell |
36,294
-2,175
| -6% | -$250K | 0.69% | 25 |
|
|
2016
Q3 | $4.93M | Buy |
38,469
+4,050
| +12% | +$519K | 0.86% | 21 |
|
|
2016
Q2 | $3.93M | Sell |
34,419
-6,717
| -16% | -$768K | 0.67% | 30 |
|
|
2016
Q1 | $4.69M | Buy |
41,136
+1,350
| +3% | +$154K | 0.82% | 20 |
|
|
2015
Q4 | $4.16M | Buy |
39,786
+14,600
| +58% | +$1.53M | 0.71% | 27 |
|
|
2015
Q3 | $2.26M | Buy |
25,186
+400
| +2% | +$36K | 0.39% | 49 |
|
|
2015
Q2 | $2.13M | Buy |
24,786
+550
| +2% | +$47.2K | 0.33% | 65 |
|
|
2015
Q1 | $1.99M | Buy |
24,236
+2,150
| +10% | +$177K | 0.3% | 66 |
|
|
2014
Q4 | $1.72M | Buy |
22,086
+549
| +3% | +$42.8K | 0.27% | 77 |
|
|
2014
Q3 | $1.7M | Buy |
21,537
+50
| +0.2% | +$3.95K | 0.28% | 70 |
|
|
2014
Q2 | $1.45M | Sell |
21,487
-6,250
| -23% | -$421K | 0.23% | 87 |
|
|
2014
Q1 | $1.67M | Sell |
27,737
-300
| -1% | -$18.1K | 0.29% | 64 |
|
|
2013
Q4 | $1.53M | Sell |
28,037
-175
| -0.6% | -$9.56K | 0.28% | 66 |
|
|
2013
Q3 | $1.42M | Sell |
28,212
-3,250
| -10% | -$163K | 0.27% | 70 |
|
|
2013
Q2 | $783K | Buy |
+31,462
| New | +$783K | 0.14% | 150 |
|