Cerity Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650M | Sell |
880,958
-261,294
| -23% | -$193M | 1.16% | 14 |
|
|
2025
Q1 | $658M | Buy |
1,142,252
+436,614
| +62% | +$252M | 1.33% | 11 |
|
|
2024
Q4 | $411M | Sell |
705,638
-42,584
| -6% | -$24.8M | 0.89% | 19 |
|
|
2024
Q3 | $428M | Buy |
748,222
+175,683
| +31% | +$101M | 0.95% | 15 |
|
|
2024
Q2 | $289M | Buy |
572,539
+8,010
| +1% | +$4.04M | 0.76% | 21 |
|
|
2024
Q1 | $273M | Sell |
564,529
-2,591,831
| -82% | -$1.25B | 0.72% | 21 |
|
|
2023
Q4 | $139M | Buy |
3,156,360
+2,953,704
| +1,457% | +$130M | 0.46% | 47 |
|
|
2023
Q3 | $60.8M | Sell |
202,656
-79,655
| -28% | -$23.9M | 0.3% | 90 |
|
|
2023
Q2 | $81M | Buy |
282,311
+38,097
| +16% | +$10.9M | 0.32% | 68 |
|
|
2023
Q1 | $113M | Sell |
244,214
-9,413
| -4% | -$4.36M | 0.27% | 55 |
|
|
2022
Q4 | $30.5M | Sell |
253,627
-19,503
| -7% | -$2.35M | 0.2% | 115 |
|
|
2022
Q3 | $37.1M | Buy |
273,130
+709
| +0.3% | +$96.2K | 0.45% | 48 |
|
|
2022
Q2 | $43.9M | Buy |
272,421
+46,277
| +20% | +$7.45M | 0.48% | 37 |
|
|
2022
Q1 | $49M | Buy |
226,144
+26,275
| +13% | +$5.69M | 0.76% | 23 |
|
|
2021
Q4 | $65.2M | Buy |
199,869
+57,033
| +40% | +$18.6M | 0.99% | 17 |
|
|
2021
Q3 | $48.5M | Sell |
142,836
-29,629
| -17% | -$10.1M | 1.07% | 16 |
|
|
2021
Q2 | $60M | Buy |
172,465
+8,761
| +5% | +$3.05M | 1.31% | 12 |
|
|
2021
Q1 | $48.2M | Buy |
163,704
+24,925
| +18% | +$7.34M | 1.15% | 13 |
|
|
2020
Q4 | $37.9M | Buy |
138,779
+5,741
| +4% | +$1.57M | 1.22% | 11 |
|
|
2020
Q3 | $34.8M | Buy |
133,038
+43,996
| +49% | +$11.5M | 1.43% | 11 |
|
|
2020
Q2 | $20.2M | Sell |
89,042
-216,136
| -71% | -$49.1M | 1.12% | 13 |
|
|
2020
Q1 | $50.9M | Sell |
305,178
-93,591
| -23% | -$15.6M | 3.21% | 5 |
|
|
2019
Q4 | $81.8M | Sell |
398,769
-145,527
| -27% | -$29.9M | 4.17% | 4 |
|
|
2019
Q3 | $96.9M | Buy |
544,296
+90,925
| +20% | +$16.2M | 5.69% | 2 |
|
|
2019
Q2 | $87.5M | Sell |
453,371
-50,471
| -10% | -$9.74M | 5.52% | 2 |
|
|
2019
Q1 | $84M | Buy |
503,842
+6,352
| +1% | +$1.06M | 5.65% | 2 |
|
|
2018
Q4 | $65.2M | Buy |
497,490
+70,435
| +16% | +$9.23M | 4.37% | 3 |
|
|
2018
Q3 | $70.2M | Buy |
427,055
+75,074
| +21% | +$12.3M | 4.86% | 1 |
|
|
2018
Q2 | $68.4M | Sell |
351,981
-135,910
| -28% | -$26.4M | 5.05% | 1 |
|
|
2018
Q1 | $78M | Buy |
487,891
+147,437
| +43% | +$23.6M | 5.96% | 1 |
|
|
2017
Q4 | $60.1M | Sell |
340,454
-167,124
| -33% | -$29.5M | 4.03% | 2 |
|
|
2017
Q3 | $86.7M | Sell |
507,578
-40,847
| -7% | -$6.98M | 6.14% | 2 |
|
|
2017
Q2 | $82.8M | Sell |
548,425
-828,568
| -60% | -$125M | 6.94% | 3 |
|
|
2017
Q1 | $196M | Buy |
+1,376,993
| New | +$196M | 16.33% | 1 |
|