XSC
X-Square Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
10,491
-71
| -0.7% | -$52.4K | 2.78% | 5 |
|
|
2025
Q1 | $6.09M | Buy |
10,562
+72
| +0.7% | +$41.5K | 2.62% | 4 |
|
|
2024
Q4 | $6.14M | Sell |
10,490
-20
| -0.2% | -$11.7K | 2.52% | 3 |
|
|
2024
Q3 | $6.02M | Buy |
10,510
+224
| +2% | +$128K | 2.64% | 5 |
|
|
2024
Q2 | $5.19M | Sell |
10,286
-613
| -6% | -$309K | 2.41% | 6 |
|
|
2024
Q1 | $4.97M | Sell |
10,899
-2,366
| -18% | -$1.08M | 2.36% | 5 |
|
|
2023
Q4 | $4.7M | Sell |
13,265
-492
| -4% | -$174K | 2.59% | 5 |
|
|
2023
Q3 | $3.95M | Hold |
13,757
| – | – | 2.65% | 4 |
|
|
2023
Q2 | $3.95M | Sell |
13,757
-2,133
| -13% | -$612K | 2.65% | 4 |
|
|
2023
Q1 | $3.37M | Sell |
15,890
-1,229
| -7% | -$260K | 1.99% | 8 |
|
|
2022
Q4 | $2.06M | Sell |
17,119
-766
| -4% | -$92.2K | 1.17% | 28 |
|
|
2022
Q3 | $2.43M | Buy |
17,885
+53
| +0.3% | +$7.19K | 1.54% | 13 |
|
|
2022
Q2 | $2.88M | Sell |
17,832
-1,404
| -7% | -$226K | 1.73% | 13 |
|
|
2022
Q1 | $4.28M | Buy |
19,236
+209
| +1% | +$46.5K | 2.22% | 5 |
|
|
2021
Q4 | $6.4M | Sell |
19,027
-104
| -0.5% | -$35K | 3.22% | 1 |
|
|
2021
Q3 | $6.48M | Buy |
19,131
+2,046
| +12% | +$693K | 3.35% | 1 |
|
|
2021
Q2 | $5.94M | Buy |
17,085
+275
| +2% | +$95.5K | 2.82% | 5 |
|
|
2021
Q1 | $4.95M | Buy |
16,810
+634
| +4% | +$187K | 2.29% | 6 |
|
|
2020
Q4 | $4.42M | Sell |
16,176
-4,337
| -21% | -$1.18M | 2.38% | 6 |
|
|
2020
Q3 | $5.37M | Sell |
20,513
-529
| -3% | -$139K | 3.87% | 4 |
|
|
2020
Q2 | $4.78M | Sell |
21,042
-7,691
| -27% | -$1.75M | 3.39% | 5 |
|
|
2020
Q1 | $4.79M | Buy |
28,733
+197
| +0.7% | +$32.9K | 4.78% | 4 |
|
|
2019
Q4 | $5.86M | Buy |
28,536
+449
| +2% | +$92.2K | 3.45% | 4 |
|
|
2019
Q3 | $5M | Sell |
28,087
-1,113
| -4% | -$198K | 3.15% | 5 |
|
|
2019
Q2 | $5.64M | Buy |
29,200
+9,250
| +46% | +$1.79M | 3.59% | 4 |
|
|
2019
Q1 | $3.33M | Buy |
19,950
+5,069
| +34% | +$845K | 2.28% | 9 |
|
|
2018
Q4 | $1.95M | Buy |
+14,881
| New | +$1.95M | 1.53% | 15 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$243K | – | 74 |
|
|
2018
Q2 | $243K | Buy |
+1,250
| New | +$243K | 0.18% | 61 |
|
|
2018
Q1 | – | Sell |
-1,150
| Closed | -$203K | – | 79 |
|
|
2017
Q4 | $203K | Buy |
+1,150
| New | +$203K | 0.21% | 67 |
|