Atalanta Sosnoff 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 | $263M | Buy |
356,778
+63,004
| +21% | +$46.5M | 5.34% | 4 |
|
|
2025
Q1 | $169M | Buy |
293,774
+33,574
| +13% | +$19.4M | 4.05% | 6 |
|
|
2024
Q4 | $152M | Buy |
260,200
+47,659
| +22% | +$27.9M | 3.31% | 7 |
|
|
2024
Q3 | $122M | Sell |
212,541
-105,862
| -33% | -$60.6M | 2.61% | 10 |
|
|
2024
Q2 | $161M | Sell |
318,403
-67,054
| -17% | -$33.8M | 3.62% | 6 |
|
|
2024
Q1 | $187M | Sell |
385,457
-1,962
| -0.5% | -$953K | 4.32% | 6 |
|
|
2023
Q4 | $137M | Buy |
387,419
+37,793
| +11% | +$13.4M | 3.54% | 6 |
|
|
2023
Q3 | $105M | Sell |
349,626
-12,234
| -3% | -$3.67M | 3.11% | 6 |
|
|
2023
Q2 | $104M | Buy |
361,860
+69,160
| +24% | +$19.8M | 2.81% | 8 |
|
|
2023
Q1 | $62M | Buy |
+292,700
| New | +$62M | 1.8% | 16 |
|
|
2022
Q4 | – | Sell |
-229,129
| Closed | -$31.1M | – | 112 |
|
|
2022
Q3 | $31.1M | Sell |
229,129
-182,197
| -44% | -$24.7M | 0.98% | 39 |
|
|
2022
Q2 | $66.3M | Buy |
411,326
+142,481
| +53% | +$23M | 2% | 15 |
|
|
2022
Q1 | $59.8M | Sell |
268,845
-229,958
| -46% | -$51.1M | 1.4% | 27 |
|
|
2021
Q4 | $168M | Sell |
498,803
-29,297
| -6% | -$9.85M | 3.62% | 5 |
|
|
2021
Q3 | $179M | Buy |
528,100
+36,592
| +7% | +$12.4M | 4.19% | 5 |
|
|
2021
Q2 | $171M | Buy |
491,508
+130,137
| +36% | +$45.2M | 3.95% | 5 |
|
|
2021
Q1 | $106M | Sell |
361,371
-27,640
| -7% | -$8.14M | 2.63% | 10 |
|
|
2020
Q4 | $106M | Sell |
389,011
-26,445
| -6% | -$7.22M | 2.71% | 7 |
|
|
2020
Q3 | $109M | Sell |
415,456
-20,860
| -5% | -$5.46M | 3.08% | 4 |
|
|
2020
Q2 | $99.1M | Buy |
436,316
+22,755
| +6% | +$5.17M | 2.99% | 7 |
|
|
2020
Q1 | $69M | Buy |
413,561
+60,630
| +17% | +$10.1M | 2.45% | 7 |
|
|
2019
Q4 | $72.4M | Sell |
352,931
-5,225
| -1% | -$1.07M | 2.16% | 12 |
|
|
2019
Q3 | $63.8M | Sell |
358,156
-9,742
| -3% | -$1.73M | 2.07% | 16 |
|
|
2019
Q2 | $71M | Sell |
367,898
-18,383
| -5% | -$3.55M | 2.24% | 11 |
|
|
2019
Q1 | $64.4M | Buy |
386,281
+382,035
| +8,998% | +$63.7M | 2.01% | 16 |
|
|
2018
Q4 | $557K | Sell |
4,246
-241,319
| -98% | -$31.7M | 0.02% | 67 |
|
|
2018
Q3 | $40.4M | Sell |
245,565
-223,875
| -48% | -$36.8M | 1.21% | 36 |
|
|
2018
Q2 | $91.2M | Buy |
469,440
+4,540
| +1% | +$882K | 3% | 9 |
|
|
2018
Q1 | $74.3M | Sell |
464,900
-41,975
| -8% | -$6.71M | 2.48% | 11 |
|
|
2017
Q4 | $89.4M | Sell |
506,875
-35,359
| -7% | -$6.24M | 2.91% | 9 |
|
|
2017
Q3 | $92.7M | Buy |
542,234
+11,477
| +2% | +$1.96M | 3.21% | 8 |
|
|
2017
Q2 | $80.1M | Sell |
530,757
-37,270
| -7% | -$5.63M | 2.83% | 8 |
|
|
2017
Q1 | $80.7M | Sell |
568,027
-27,953
| -5% | -$3.97M | 2.83% | 8 |
|
|
2016
Q4 | $68.6M | Sell |
595,980
-236,700
| -28% | -$27.2M | 2.44% | 9 |
|
|
2016
Q3 | $107M | Sell |
832,680
-30,827
| -4% | -$3.95M | 3.7% | 3 |
|
|
2016
Q2 | $98.7M | Sell |
863,507
-119,493
| -12% | -$13.7M | 3.29% | 4 |
|
|
2016
Q1 | $112M | Sell |
983,000
-324,764
| -25% | -$37.1M | 3.53% | 4 |
|
|
2015
Q4 | $137M | Sell |
1,307,764
-173,243
| -12% | -$18.1M | 4.07% | 1 |
|
|
2015
Q3 | $133M | Sell |
1,481,007
-2,557
| -0.2% | -$230K | 4.25% | 2 |
|
|
2015
Q2 | $127M | Buy |
1,483,564
+350,633
| +31% | +$30.1M | 3.49% | 3 |
|
|
2015
Q1 | $93.1M | Buy |
1,132,931
+131,669
| +13% | +$10.8M | 2.48% | 9 |
|
|
2014
Q4 | $78.1M | Sell |
1,001,262
-39,289
| -4% | -$3.07M | 1.93% | 17 |
|
|
2014
Q3 | $82.2M | Sell |
1,040,551
-46,452
| -4% | -$3.67M | 2.03% | 20 |
|
|
2014
Q2 | $73.1M | Sell |
1,087,003
-749,139
| -41% | -$50.4M | 1.6% | 26 |
|
|
2014
Q1 | $111M | Buy |
+1,836,142
| New | +$111M | 2.47% | 16 |
|