CenterBook 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 | $28.1M | Sell |
38,087
-13,547
| -26% | -$10M | 1.56% | 7 |
|
|
2025
Q1 | $29.8M | Buy |
51,634
+9,949
| +24% | +$5.73M | 1.9% | 5 |
|
|
2024
Q4 | $24.4M | Buy |
41,685
+3,836
| +10% | +$2.25M | 1.46% | 7 |
|
|
2024
Q3 | $21.7M | Buy |
37,849
+11,794
| +45% | +$6.75M | 1.33% | 10 |
|
|
2024
Q2 | $13.1M | Sell |
26,055
-8,136
| -24% | -$4.1M | 0.82% | 12 |
|
|
2024
Q1 | $16.6M | Buy |
34,191
+3,460
| +11% | +$1.68M | 1.15% | 8 |
|
|
2023
Q4 | $10.9M | Sell |
30,731
-1,585
| -5% | -$561K | 1.33% | 6 |
|
|
2023
Q3 | $9.7M | Buy |
32,316
+13,879
| +75% | +$4.17M | 1.21% | 7 |
|
|
2023
Q2 | $5.29M | Sell |
18,437
-13,098
| -42% | -$3.76M | 0.66% | 21 |
|
|
2023
Q1 | $6.68M | Sell |
31,535
-62,384
| -66% | -$13.2M | 0.94% | 11 |
|
|
2022
Q4 | $11.3M | Buy |
93,919
+80,397
| +595% | +$9.67M | 1.86% | 2 |
|
|
2022
Q3 | $1.84M | Sell |
13,522
-12,784
| -49% | -$1.73M | 0.35% | 83 |
|
|
2022
Q2 | $4.24M | Buy |
26,306
+19,901
| +311% | +$3.21M | 0.91% | 15 |
|
|
2022
Q1 | $1.42M | Buy |
6,405
+3,191
| +99% | +$709K | 0.51% | 40 |
|
|
2021
Q4 | $1.08M | Buy |
+3,214
| New | +$1.08M | 0.63% | 32 |
|