Arthur M. Cohen & Associates’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 | $8.24M | Buy |
11,167
+102
| +0.9% | +$75.3K | 1.46% | 18 |
|
|
2025
Q1 | $6.38M | Buy |
11,065
+10,935
| +8,412% | +$6.3M | 1.22% | 18 |
|
|
2024
Q4 | $6.09M | Sell |
130
-9,967
| -99% | -$467M | 1.08% | 19 |
|
|
2024
Q3 | $5.82M | Buy |
10,097
+420
| +4% | +$242K | 1.05% | 19 |
|
|
2024
Q2 | $4.88M | Buy |
9,677
+1,981
| +26% | +$999K | 0.89% | 22 |
|
|
2024
Q1 | $3.79M | Buy |
7,696
+1,234
| +19% | +$607K | 0.8% | 23 |
|
|
2023
Q4 | $2.29M | Sell |
6,462
-905
| -12% | -$320K | 0.54% | 32 |
|
|
2023
Q3 | $2.21M | Hold |
7,367
| – | – | 0.57% | 28 |
|
|
2023
Q2 | $2.11M | Buy |
7,367
+23
| +0.3% | +$6.6K | 0.53% | 29 |
|
|
2023
Q1 | $1.56M | Sell |
7,344
-290
| -4% | -$61.5K | 0.42% | 36 |
|
|
2022
Q4 | $919K | Sell |
7,634
-1,810
| -19% | -$218K | 0.25% | 58 |
|
|
2022
Q3 | $1.28M | Sell |
9,444
-339
| -3% | -$46K | 0.35% | 38 |
|
|
2022
Q2 | $1.58M | Hold |
9,783
| – | – | 0.39% | 38 |
|
|
2022
Q1 | $2.18M | Sell |
9,783
-945
| -9% | -$210K | 0.46% | 37 |
|
|
2021
Q4 | $3.57M | Sell |
10,728
-890
| -8% | -$296K | 0.66% | 31 |
|
|
2021
Q3 | $3.94M | Sell |
11,618
-56
| -0.5% | -$19K | 0.8% | 25 |
|
|
2021
Q2 | $4.06M | Buy |
11,674
+285
| +3% | +$99.1K | 0.79% | 25 |
|
|
2021
Q1 | $3.39M | Buy |
11,389
+46
| +0.4% | +$13.7K | 0.78% | 27 |
|
|
2020
Q4 | $3.1M | Hold |
11,343
| – | – | 0.73% | 30 |
|
|
2020
Q3 | $2.97M | Buy |
11,343
+620
| +6% | +$162K | 0.77% | 26 |
|
|
2020
Q2 | $2.44M | Buy |
10,723
+160
| +2% | +$36.3K | 0.73% | 26 |
|
|
2020
Q1 | $1.69M | Buy |
10,563
+200
| +2% | +$31.9K | 0.67% | 25 |
|
|
2019
Q4 | $2.13M | Sell |
10,363
-200
| -2% | -$41.1K | 0.65% | 28 |
|
|
2019
Q3 | $1.88K | Buy |
10,563
+330
| +3% | +$59 | 0.53% | 28 |
|
|
2019
Q2 | $1.98M | Sell |
10,233
-1,765
| -15% | -$341K | 0.68% | 26 |
|
|
2019
Q1 | $1.1M | Sell |
11,998
-240
| -2% | -$22K | 0.39% | 39 |
|
|
2018
Q4 | $1.59K | Sell |
12,238
-2,695
| -18% | -$349 | 0.5% | 28 |
|
|
2018
Q3 | $2.46K | Buy |
14,933
+816
| +6% | +$134 | 0.75% | 27 |
|
|
2018
Q2 | $2.21M | Hold |
14,117
| – | – | 0.83% | 25 |
|
|
2018
Q1 | $2.21M | Buy |
14,117
+1,879
| +15% | +$294K | 0.83% | 27 |
|
|
2017
Q4 | $1.61K | Buy |
+12,238
| New | +$1.61K | 0.44% | 26 |
|
|
2017
Q2 | $2.33M | Buy |
15,728
+1,130
| +8% | +$168K | 0.91% | 31 |
|
|
2017
Q1 | $2.07M | Buy |
14,598
+393
| +3% | +$55.8K | 0.93% | 29 |
|
|
2016
Q4 | $1.64M | Buy |
+14,205
| New | +$1.64M | 0.87% | 31 |
|
|
2014
Q3 | $2.38M | Buy |
+13,933
| New | +$2.38M | 1.11% | 28 |
|