Westend 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 | $21.2M | Buy |
28,699
+615
| +2% | +$454K | 6.53% | 2 |
|
|
2025
Q1 | $16.2M | Buy |
28,084
+218
| +0.8% | +$126K | 6.15% | 2 |
|
|
2024
Q4 | $16.3M | Sell |
27,866
-68
| -0.2% | -$39.8K | 4.84% | 5 |
|
|
2024
Q3 | $16M | Sell |
27,934
-14,784
| -35% | -$8.46M | 5.48% | 3 |
|
|
2024
Q2 | $21.6M | Buy |
42,718
+362
| +0.9% | +$183K | 7.57% | 2 |
|
|
2024
Q1 | $20.6M | Buy |
+42,356
| New | +$20.6M | 7.97% | 2 |
|
|
2016
Q3 | $4.48M | Sell |
34,926
-851
| -2% | -$109K | 6.26% | 1 |
|
|
2016
Q2 | $4.09M | Sell |
35,777
-800
| -2% | -$91.4K | 5.92% | 1 |
|
|
2016
Q1 | $4.17M | Sell |
36,577
-170
| -0.5% | -$19.4K | 5.71% | 1 |
|
|
2015
Q4 | $3.85M | Sell |
36,747
-730
| -2% | -$76.4K | 5.28% | 2 |
|
|
2015
Q3 | $3.66M | Sell |
37,477
-181
| -0.5% | -$17.7K | 4.64% | 3 |
|
|
2015
Q2 | $3.23M | Buy |
37,658
+273
| +0.7% | +$23.4K | 3.77% | 4 |
|
|
2015
Q1 | $3.07M | Sell |
37,385
-48,690
| -57% | -$4M | 3.63% | 6 |
|
|
2014
Q4 | $6.72M | Sell |
86,075
-20,381
| -19% | -$1.59M | 7.75% | 1 |
|
|
2014
Q3 | $8.09M | Buy |
106,456
+62
| +0.1% | +$4.71K | 8.82% | 1 |
|
|
2014
Q2 | $7.38M | Sell |
106,394
-3,009
| -3% | -$209K | 8.79% | 1 |
|
|
2014
Q1 | $6.44M | Sell |
109,403
-9,186
| -8% | -$541K | 7.65% | 1 |
|
|
2013
Q4 | $6.48M | Buy |
+118,589
| New | +$6.48M | 6.96% | 1 |
|
|
2013
Q2 | $3.52M | Buy |
+141,345
| New | +$3.52M | 3.65% | 7 |
|