Algert Global’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 | $10.8M | Sell |
14,577
-382
| -3% | -$282K | 0.23% | 116 |
|
|
2025
Q1 | $8.62M | Buy |
14,959
+1,752
| +13% | +$1.01M | 0.21% | 119 |
|
|
2024
Q4 | $7.73M | Buy |
13,207
+1,180
| +10% | +$691K | 0.18% | 168 |
|
|
2024
Q3 | $6.89M | Buy |
+12,027
| New | +$6.89M | 0.19% | 153 |
|
|
2024
Q1 | – | Sell |
-2,062
| Closed | -$730K | – | 1189 |
|
|
2023
Q4 | $730K | Hold |
2,062
| – | – | 0.03% | 703 |
|
|
2023
Q3 | $619K | Sell |
2,062
-10,125
| -83% | -$3.04M | 0.03% | 687 |
|
|
2023
Q2 | $3.5M | Buy |
12,187
+402
| +3% | +$115K | 0.15% | 197 |
|
|
2023
Q1 | $2.5M | Buy |
11,785
+4,112
| +54% | +$872K | 0.12% | 272 |
|
|
2022
Q4 | $923K | Sell |
7,673
-5,224
| -41% | -$628K | 0.05% | 601 |
|
|
2022
Q3 | $1.75M | Buy |
12,897
+975
| +8% | +$132K | 0.11% | 316 |
|
|
2022
Q2 | $1.92M | Buy |
11,922
+7,205
| +153% | +$1.16M | 0.14% | 204 |
|
|
2022
Q1 | $1.05M | Sell |
4,717
-867
| -16% | -$193K | 0.07% | 502 |
|
|
2021
Q4 | $1.88M | Buy |
5,584
+2,184
| +64% | +$735K | 0.23% | 93 |
|
|
2021
Q3 | $1.15M | Hold |
3,400
| – | – | 0.15% | 174 |
|
|
2021
Q2 | $1.18M | Sell |
3,400
-4,479
| -57% | -$1.56M | 0.4% | 82 |
|
|
2021
Q1 | $2.32M | Buy |
7,879
+5,439
| +223% | +$1.6M | 0.74% | 12 |
|
|
2020
Q4 | $667K | Sell |
2,440
-1,278
| -34% | -$349K | 0.19% | 174 |
|
|
2020
Q3 | $974K | Buy |
3,718
+1,634
| +78% | +$428K | 0.31% | 132 |
|
|
2020
Q2 | $473K | Sell |
2,084
-9,486
| -82% | -$2.15M | 0.16% | 196 |
|
|
2020
Q1 | $1.93M | Buy |
+11,570
| New | +$1.93M | 0.81% | 13 |
|
|
2016
Q3 | – | Sell |
-2,057
| Closed | -$235K | – | 404 |
|
|
2016
Q2 | $235K | Hold |
2,057
| – | – | 0.1% | 302 |
|
|
2016
Q1 | $235K | Buy |
+2,057
| New | +$235K | 0.09% | 303 |
|