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 |
|