CAAS Capital Management’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
Q1 | $2.95M | Buy |
+5,115
| New | +$2.95M | 0.32% | 16 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 186 |
|
|
2024
Q2 | – | Sell |
-1,004
| Closed | -$488K | – | 201 |
|
|
2024
Q1 | $488K | Buy |
+1,004
| New | +$488K | 0.04% | 44 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 452 |
|
|
2022
Q4 | – | Sell |
-12,800
| Closed | -$1.74M | – | 552 |
|
|
2022
Q3 | $1.74M | Sell |
12,800
-13,193
| -51% | -$1.79M | 0.08% | 95 |
|
|
2022
Q2 | $4.19M | Buy |
+25,993
| New | +$4.19M | 0.21% | 37 |
|
|
2022
Q1 | – | Sell |
-9,722
| Closed | -$3.27M | – | 524 |
|
|
2021
Q4 | $3.27M | Sell |
9,722
-4,391
| -31% | -$1.48M | 0.08% | 69 |
|
|
2021
Q3 | $4.79M | Sell |
14,113
-37,108
| -72% | -$12.6M | 0.1% | 72 |
|
|
2021
Q2 | $17.8M | Sell |
51,221
-14,563
| -22% | -$5.06M | 0.3% | 18 |
|
|
2021
Q1 | $19.4M | Buy |
65,784
+64,779
| +6,446% | +$19.1M | 0.21% | 41 |
|
|
2020
Q4 | $275K | Buy |
+1,005
| New | +$275K | ﹤0.01% | 383 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2020
Q2 | – | Sell |
-31,050
| Closed | -$5.18M | – | 245 |
|
|
2020
Q1 | $5.18M | Buy |
+31,050
| New | +$5.18M | 0.54% | 13 |
|