Windsor 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 | $795K | Hold |
1,077
| – | – | 0.23% | 63 |
|
|
2025
Q1 | $621K | Buy |
1,077
+1
| +0.1% | +$576 | 0.19% | 74 |
|
|
2024
Q4 | $630K | Hold |
1,076
| – | – | 0.19% | 70 |
|
|
2024
Q3 | $616K | Sell |
1,076
-109
| -9% | -$62.4K | 0.18% | 75 |
|
|
2024
Q2 | $598K | Hold |
1,185
| – | – | 0.18% | 72 |
|
|
2024
Q1 | $575K | Hold |
1,185
| – | – | 0.18% | 78 |
|
|
2023
Q4 | $419K | Hold |
1,185
| – | – | 0.14% | 85 |
|
|
2023
Q3 | $356K | Hold |
1,185
| – | – | 0.12% | 87 |
|
|
2023
Q2 | $340K | Hold |
1,185
| – | – | 0.11% | 86 |
|
|
2023
Q1 | $251K | Buy |
+1,185
| New | +$251K | 0.09% | 98 |
|
|
2022
Q3 | – | Sell |
-1,285
| Closed | -$207K | – | 112 |
|
|
2022
Q2 | $207K | Hold |
1,285
| – | – | 0.07% | 112 |
|
|
2022
Q1 | $285K | Hold |
1,285
| – | – | 0.09% | 101 |
|
|
2021
Q4 | $436K | Hold |
1,285
| – | – | 0.13% | 86 |
|
|
2021
Q3 | $436K | Sell |
1,285
-300
| -19% | -$102K | 0.14% | 86 |
|
|
2021
Q2 | $551K | Buy |
1,585
+300
| +23% | +$104K | 0.18% | 80 |
|
|
2021
Q1 | $378K | Sell |
1,285
-54
| -4% | -$15.9K | 0.13% | 89 |
|
|
2020
Q4 | $365K | Buy |
1,339
+29
| +2% | +$7.91K | 0.14% | 90 |
|
|
2020
Q3 | $343K | Hold |
1,310
| – | – | 0.14% | 93 |
|
|
2020
Q2 | $297K | Buy |
1,310
+75
| +6% | +$17K | 0.13% | 97 |
|
|
2020
Q1 | $205K | Sell |
1,235
-50
| -4% | -$8.3K | 0.1% | 108 |
|
|
2019
Q4 | $263K | Sell |
1,285
-50
| -4% | -$10.2K | 0.11% | 106 |
|
|
2019
Q3 | $237K | Buy |
1,335
+100
| +8% | +$17.8K | 0.11% | 109 |
|
|
2019
Q2 | $238K | Hold |
1,235
| – | – | 0.11% | 105 |
|
|
2019
Q1 | $205K | Sell |
1,235
-300
| -20% | -$49.8K | 0.1% | 113 |
|
|
2018
Q4 | $201K | Hold |
1,535
| – | – | 0.1% | 111 |
|
|
2018
Q3 | $252K | Hold |
1,535
| – | – | 0.11% | 109 |
|
|
2018
Q2 | $298K | Buy |
+1,535
| New | +$298K | 0.14% | 100 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$211K | – | 120 |
|
|
2017
Q4 | $211K | Buy |
+1,200
| New | +$211K | 0.1% | 108 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$80K | – | 291 |
|
|
2015
Q3 | $80K | Buy |
+900
| New | +$80K | 0.05% | 133 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$87K | – | 205 |
|
|
2013
Q4 | $87K | Hold |
1,600
| – | – | 0.05% | 131 |
|
|
2013
Q3 | $80K | Buy |
1,600
+750
| +88% | +$37.5K | 0.05% | 137 |
|
|
2013
Q2 | $21K | Buy |
+850
| New | +$21K | 0.01% | 259 |
|