Cercano 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
Q2 | $139M | Sell |
188,471
-40,942
| -18% | -$30.2M | 3.97% | 6 |
|
|
2025
Q1 | $132M | Buy |
229,413
+627
| +0.3% | +$361K | 3.88% | 5 |
|
|
2024
Q4 | $134M | Buy |
228,786
+42,768
| +23% | +$25M | 3.41% | 6 |
|
|
2024
Q3 | $106M | Buy |
+186,018
| New | +$106M | 2.55% | 8 |
|
|
2024
Q2 | – | Sell |
-55,201
| Closed | -$26.8M | – | 106 |
|
|
2024
Q1 | $26.8M | Buy |
+55,201
| New | +$26.8M | 0.75% | 38 |
|
|
2023
Q4 | – | Sell |
-84,788
| Closed | -$25.5M | – | 106 |
|
|
2023
Q3 | $25.5M | Sell |
84,788
-27,224
| -24% | -$8.17M | 0.9% | 31 |
|
|
2023
Q2 | $32.1M | Sell |
112,012
-66,881
| -37% | -$19.2M | 1.12% | 21 |
|
|
2023
Q1 | $37.9M | Buy |
+178,893
| New | +$37.9M | 1.51% | 15 |
|