Wexford 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
$974K Sell
1,320
-7,574
-85% -$5.59M 0.27% 76
2025
Q1
$5.13M Sell
8,894
-85
-0.9% -$49K 1.33% 18
2024
Q4
$5.26M Buy
8,979
+7,865
+706% +$4.61M 0.84% 18
2024
Q3
$638K Sell
1,114
-547
-33% -$313K 0.15% 89
2024
Q2
$838K Buy
1,661
+250
+18% +$126K 0.21% 77
2024
Q1
$685K Hold
1,411
0.14% 108
2023
Q4
$499K Hold
1,411
0.11% 103
2023
Q3
$424K Buy
1,411
+241
+21% +$72.4K 0.09% 132
2023
Q2
$336K Sell
1,170
-1,240
-51% -$356K 0.07% 134
2023
Q1
$511K Buy
+2,410
New +$511K 0.11% 98
2022
Q3
Sell
-13,346
Closed -$2.15K 182
2022
Q2
$2.15K Buy
13,346
+12,372
+1,270% +$2K 0.12% 57
2022
Q1
$217 Hold
974
0.01% 141
2021
Q4
$328 Buy
+974
New +$328 0.01% 154
2021
Q2
$1.52M Buy
+4,363
New +$1.52M 0.23% 84
2020
Q4
Sell
-392
Closed -$103K 356
2020
Q3
$103K Buy
392
+192
+96% +$50.4K 0.03% 135
2020
Q2
$45K Sell
200
-1,196
-86% -$269K 0.01% 159
2020
Q1
$233K Buy
+1,396
New +$233K 0.09% 80
2019
Q3
Sell
-16,824
Closed -$3.25M 140
2019
Q2
$3.25M Buy
+16,824
New +$3.25M 0.38% 57
2018
Q4
Sell
-39,513
Closed -$6.5M 115
2018
Q3
$6.5M Buy
+39,513
New +$6.5M 0.41% 29
2016
Q4
Sell
-11,499
Closed -$1.48M 283
2016
Q3
$1.48M Sell
11,499
-27,370
-70% -$3.51M 0.24% 85
2016
Q2
$4.44M Buy
38,869
+16,478
+74% +$1.88M 0.77% 45
2016
Q1
$2.56M Buy
+22,391
New +$2.56M 0.5% 59
2013
Q4
Sell
-33,000
Closed -$1.66M 248
2013
Q3
$1.66M Buy
+33,000
New +$1.66M 0.14% 86