CCA
Catalyst Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
9,275
-596
| -6% | -$440K | 0.14% | 58 |
|
|
2025
Q1 | $5.69M | Buy |
9,871
+285
| +3% | +$164K | 0.12% | 64 |
|
|
2024
Q4 | $5.61M | Buy |
9,586
+1,023
| +12% | +$599K | 0.12% | 66 |
|
|
2024
Q3 | $4.9M | Buy |
8,563
+1,708
| +25% | +$978K | 0.11% | 74 |
|
|
2024
Q2 | $3.46M | Sell |
6,855
-23
| -0.3% | -$11.6K | 0.08% | 87 |
|
|
2024
Q1 | $3.34M | Buy |
6,878
+86
| +1% | +$41.8K | 0.08% | 89 |
|
|
2023
Q4 | $2.4M | Buy |
6,792
+295
| +5% | +$104K | 0.06% | 103 |
|
|
2023
Q3 | $1.95M | Sell |
6,497
-158
| -2% | -$47.4K | 0.05% | 113 |
|
|
2023
Q2 | $1.91M | Sell |
6,655
-45
| -0.7% | -$12.9K | 0.06% | 121 |
|
|
2023
Q1 | $1.42M | Sell |
6,700
-3,707
| -36% | -$786K | 0.04% | 125 |
|
|
2022
Q4 | $1.25M | Buy |
10,407
+5,892
| +130% | +$709K | 0.04% | 124 |
|
|
2022
Q3 | $612K | Sell |
4,515
-3,682
| -45% | -$499K | 0.02% | 143 |
|
|
2022
Q2 | $1.32M | Sell |
8,197
-8,529
| -51% | -$1.37M | 0.06% | 135 |
|
|
2022
Q1 | $3.72M | Buy |
16,726
+336
| +2% | +$74.7K | 0.16% | 89 |
|
|
2021
Q4 | $5.51M | Sell |
16,390
-764
| -4% | -$257K | 0.25% | 64 |
|
|
2021
Q3 | $5.82M | Sell |
17,154
-28
| -0.2% | -$9.5K | 0.29% | 58 |
|
|
2021
Q2 | $5.97M | Buy |
17,182
+702
| +4% | +$244K | 0.3% | 58 |
|
|
2021
Q1 | $4.85M | Buy |
16,480
+13,624
| +477% | +$4.01M | 0.27% | 67 |
|
|
2020
Q4 | $780K | Buy |
2,856
+1,113
| +64% | +$304K | 0.04% | 156 |
|
|
2020
Q3 | $456K | Hold |
1,743
| – | – | 0.03% | 177 |
|
|
2020
Q2 | $396K | Sell |
1,743
-1,257
| -42% | -$286K | 0.02% | 183 |
|
|
2020
Q1 | $500K | Buy |
3,000
+750
| +33% | +$125K | 0.03% | 146 |
|
|
2019
Q4 | $462K | Buy |
+2,250
| New | +$462K | 0.01% | 187 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$695K | – | 444 |
|
|
2018
Q4 | $695K | Buy |
+5,300
| New | +$695K | 0.03% | 172 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 418 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q1 | – | Sell |
-42
| Closed | -$5K | – | 455 |
|
|
2016
Q4 | $5K | Sell |
42
-41
| -49% | -$4.88K | ﹤0.01% | 314 |
|
|
2016
Q3 | $11K | Sell |
83
-130
| -61% | -$17.2K | ﹤0.01% | 304 |
|
|
2016
Q2 | $24K | Buy |
213
+130
| +157% | +$14.6K | ﹤0.01% | 293 |
|
|
2016
Q1 | $9K | Hold |
83
| – | – | ﹤0.01% | 315 |
|
|
2015
Q4 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 311 |
|