Yarbrough 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 | $205M | Buy |
277,319
+17,285
| +7% | +$12.8M | 7.3% | 3 |
|
|
2025
Q1 | $150M | Buy |
260,034
+5,446
| +2% | +$3.14M | 6.44% | 5 |
|
|
2024
Q4 | $149M | Hold |
254,588
| – | – | 5.73% | 5 |
|
|
2024
Q3 | $146M | Hold |
254,588
| – | – | 5.94% | 5 |
|
|
2024
Q2 | $128M | Hold |
254,588
| – | – | 5.32% | 5 |
|
|
2024
Q1 | $124M | Hold |
254,588
| – | – | 5.38% | 5 |
|
|
2023
Q4 | $90.1M | Hold |
254,588
| – | – | 4.72% | 6 |
|
|
2023
Q3 | $76.4M | Hold |
254,588
| – | – | 4.49% | 6 |
|
|
2023
Q2 | $73.1M | Hold |
254,588
| – | – | 4.14% | 6 |
|
|
2023
Q1 | $54M | Hold |
254,588
| – | – | 4.39% | 7 |
|
|
2022
Q4 | $30.6M | Sell |
254,588
-72,527
| -22% | -$8.73M | 2.43% | 9 |
|
|
2022
Q3 | $44.4M | Hold |
327,115
| – | – | 3.54% | 6 |
|
|
2022
Q2 | $52.7M | Sell |
327,115
-30,786
| -9% | -$4.96M | 4% | 6 |
|
|
2022
Q1 | $79.6M | Buy |
357,901
+29,268
| +9% | +$6.51M | 4.52% | 6 |
|
|
2021
Q4 | $111M | Buy |
+328,633
| New | +$111M | 5.92% | 4 |
|