CGN Advisors’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 | $7.1M | Buy |
9,615
+362
| +4% | +$267K | 0.63% | 34 |
|
|
2025
Q1 | $5.33M | Sell |
9,253
-1,157
| -11% | -$667K | 0.52% | 39 |
|
|
2024
Q4 | $6.1M | Buy |
10,410
+790
| +8% | +$463K | 0.59% | 41 |
|
|
2024
Q3 | $5.51M | Buy |
9,620
+1,292
| +16% | +$740K | 0.55% | 42 |
|
|
2024
Q2 | $4.2M | Buy |
8,328
+1,902
| +30% | +$959K | 0.49% | 44 |
|
|
2024
Q1 | $3.12M | Buy |
6,426
+670
| +12% | +$325K | 0.4% | 60 |
|
|
2023
Q4 | $2.04M | Buy |
5,756
+3,483
| +153% | +$1.23M | 0.28% | 101 |
|
|
2023
Q3 | $682K | Sell |
2,273
-99
| -4% | -$29.7K | 0.09% | 167 |
|
|
2023
Q2 | $681K | Sell |
2,372
-97
| -4% | -$27.8K | 0.1% | 157 |
|
|
2023
Q1 | $523K | Sell |
2,469
-356
| -13% | -$75.5K | 0.08% | 170 |
|
|
2022
Q4 | $340K | Buy |
2,825
+6
| +0.2% | +$722 | 0.06% | 181 |
|
|
2022
Q3 | $382K | Buy |
2,819
+1,081
| +62% | +$146K | 0.1% | 181 |
|
|
2022
Q2 | $280K | Buy |
1,738
+749
| +76% | +$121K | 0.08% | 182 |
|
|
2022
Q1 | $220K | Sell |
989
-2,205
| -69% | -$490K | 0.05% | 205 |
|
|
2021
Q4 | $1.07M | Buy |
3,194
+291
| +10% | +$97.9K | 0.28% | 80 |
|
|
2021
Q3 | $985K | Buy |
2,903
+755
| +35% | +$256K | 0.32% | 71 |
|
|
2021
Q2 | $747K | Buy |
+2,148
| New | +$747K | 0.24% | 95 |
|