Arax Advisory Partners’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 | $13.2M | Buy |
17,936
+9,348
| +109% | +$6.9M | 0.61% | 45 |
|
2025
Q1 | $4.95M | Buy |
8,588
+673
| +9% | +$388K | 0.32% | 58 |
|
2024
Q4 | $4.63M | Buy |
7,915
+2,121
| +37% | +$1.24M | 0.29% | 56 |
|
2024
Q3 | $3.32M | Buy |
5,794
+192
| +3% | +$110K | 0.3% | 51 |
|
2024
Q2 | $2.83M | Buy |
5,602
+2,019
| +56% | +$1.02M | 0.28% | 57 |
|
2024
Q1 | $1.74M | Buy |
3,583
+38
| +1% | +$18.5K | 0.18% | 69 |
|
2023
Q4 | $1.25M | Buy |
3,545
+532
| +18% | +$188K | 0.14% | 82 |
|
2023
Q3 | $905K | Buy |
3,013
+32
| +1% | +$9.61K | 0.11% | 105 |
|
2023
Q2 | $855K | Sell |
2,981
-274
| -8% | -$78.6K | 0.11% | 88 |
|
2023
Q1 | $690K | Buy |
3,255
+232
| +8% | +$49.2K | 0.09% | 96 |
|
2022
Q4 | $364K | Buy |
3,023
+65
| +2% | +$7.82K | 0.05% | 151 |
|
2022
Q3 | $401K | Sell |
2,958
-70
| -2% | -$9.49K | 0.06% | 106 |
|
2022
Q2 | $488K | Buy |
3,028
+189
| +7% | +$30.5K | 0.07% | 97 |
|
2022
Q1 | $631K | Sell |
2,839
-216
| -7% | -$48K | 0.08% | 86 |
|
2021
Q4 | $1.03M | Buy |
3,055
+66
| +2% | +$22.2K | 0.13% | 72 |
|
2021
Q3 | $1.01M | Sell |
2,989
-676
| -18% | -$229K | 0.14% | 71 |
|
2021
Q2 | $1.27M | Buy |
+3,665
| New | +$1.27M | 0.17% | 59 |
|
2020
Q4 | $1.09M | Buy |
3,988
+16
| +0.4% | +$4.37K | 0.16% | 52 |
|
2020
Q3 | $1.04M | Sell |
3,972
-1,720
| -30% | -$450K | 0.18% | 55 |
|
2020
Q2 | $1.29M | Sell |
5,692
-216
| -4% | -$49K | 0.23% | 52 |
|
2020
Q1 | $985K | Buy |
5,908
+4,738
| +405% | +$790K | 0.23% | 54 |
|
2019
Q4 | $240K | Hold |
1,170
| – | – | 0.07% | 133 |
|
2019
Q3 | $208K | Hold |
1,170
| – | – | 0.06% | 144 |
|
2019
Q2 | $226K | Buy |
+1,170
| New | +$226K | 0.08% | 125 |
|
2018
Q4 | $157K | Sell |
1,195
-116
| -9% | -$15.2K | 0.06% | 140 |
|
2018
Q3 | $216K | Sell |
1,311
-2,360
| -64% | -$389K | 0.09% | 117 |
|
2018
Q2 | $713K | Buy |
3,671
+1,546
| +73% | +$300K | 0.31% | 33 |
|
2018
Q1 | $339K | Sell |
2,125
-219
| -9% | -$34.9K | 0.18% | 55 |
|
2017
Q4 | $413K | Buy |
2,344
+69
| +3% | +$12.2K | 0.18% | 48 |
|
2017
Q3 | $388K | Sell |
2,275
-1,001
| -31% | -$171K | 0.19% | 44 |
|
2017
Q2 | $495K | Buy |
3,276
+408
| +14% | +$61.6K | 0.24% | 34 |
|
2017
Q1 | $407K | Buy |
2,868
+1,083
| +61% | +$154K | 0.2% | 37 |
|
2016
Q4 | $205K | Buy |
+1,785
| New | +$205K | 0.1% | 57 |
|