Choreo LLC’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 | $62.5M | Buy |
84,663
+2,493
| +3% | +$1.84M | 0.87% | 23 |
|
|
2025
Q1 | $47.4M | Sell |
82,170
-3,025
| -4% | -$1.74M | 0.73% | 29 |
|
|
2024
Q4 | $50.2M | Sell |
85,195
-3,416
| -4% | -$2.01M | 0.72% | 29 |
|
|
2024
Q3 | $51.1M | Buy |
88,611
+22,916
| +35% | +$13.2M | 0.75% | 27 |
|
|
2024
Q2 | $33.1M | Buy |
65,695
+42,848
| +188% | +$21.6M | 0.56% | 37 |
|
|
2024
Q1 | $11.1M | Buy |
22,847
+2,848
| +14% | +$1.38M | 0.28% | 61 |
|
|
2023
Q4 | $7.08M | Buy |
19,999
+9,081
| +83% | +$3.21M | 0.19% | 78 |
|
|
2023
Q3 | $3.28M | Buy |
10,918
+315
| +3% | +$94.6K | 0.12% | 103 |
|
|
2023
Q2 | $3.04M | Buy |
10,603
+127
| +1% | +$36.4K | 0.1% | 109 |
|
|
2023
Q1 | $2.22M | Buy |
10,476
+7,447
| +246% | +$1.58M | 0.08% | 142 |
|
|
2022
Q4 | $368K | Buy |
3,029
+1,231
| +68% | +$149K | 0.02% | 170 |
|
|
2022
Q3 | $244K | Sell |
1,798
-130
| -7% | -$17.6K | 0.01% | 183 |
|
|
2022
Q2 | $311K | Sell |
1,928
-813
| -30% | -$131K | 0.02% | 162 |
|
|
2022
Q1 | $609K | Sell |
2,741
-720
| -21% | -$160K | 0.03% | 130 |
|
|
2021
Q4 | $1.16M | Buy |
3,461
+399
| +13% | +$134K | 0.06% | 87 |
|
|
2021
Q3 | $1.04M | Sell |
3,062
-150
| -5% | -$50.9K | 0.06% | 90 |
|
|
2021
Q2 | $1.12M | Buy |
3,212
+1,091
| +51% | +$379K | 0.06% | 84 |
|
|
2021
Q1 | $625K | Sell |
2,121
-474
| -18% | -$140K | 0.04% | 105 |
|
|
2020
Q4 | $709K | Sell |
2,595
-477
| -16% | -$130K | 0.05% | 100 |
|
|
2020
Q3 | $805K | Sell |
3,072
-1,069
| -26% | -$280K | 0.07% | 82 |
|
|
2020
Q2 | $940K | Buy |
4,141
+120
| +3% | +$27.2K | 0.09% | 74 |
|
|
2020
Q1 | $671K | Sell |
4,021
-609
| -13% | -$102K | 0.08% | 91 |
|
|
2019
Q4 | $950K | Buy |
4,630
+1,651
| +55% | +$339K | 0.09% | 87 |
|
|
2019
Q3 | $531K | Sell |
2,979
-1,295
| -30% | -$231K | 0.06% | 108 |
|
|
2019
Q2 | $825K | Buy |
4,274
+536
| +14% | +$103K | 0.1% | 92 |
|
|
2019
Q1 | $623K | Buy |
3,738
+72
| +2% | +$12K | 0.08% | 102 |
|
|
2018
Q4 | $481K | Sell |
3,666
-972
| -21% | -$128K | 0.07% | 107 |
|
|
2018
Q3 | $763K | Sell |
4,638
-3,406
| -42% | -$560K | 0.1% | 100 |
|
|
2018
Q2 | $1.56M | Sell |
8,044
-3,675
| -31% | -$714K | 0.21% | 67 |
|
|
2018
Q1 | $1.87M | Sell |
11,719
-779
| -6% | -$125K | 0.22% | 69 |
|
|
2017
Q4 | $2.21M | Buy |
12,498
+1,832
| +17% | +$323K | 0.27% | 61 |
|
|
2017
Q3 | $1.82M | Sell |
10,666
-4,478
| -30% | -$765K | 0.24% | 66 |
|
|
2017
Q2 | $2.29M | Sell |
15,144
-69,341
| -82% | -$10.5M | 0.32% | 51 |
|
|
2017
Q1 | $1.98M | Buy |
84,485
+37,641
| +80% | +$883K | 0.29% | 58 |
|
|
2016
Q4 | $1.72M | Buy |
46,844
+35,471
| +312% | +$1.3M | 0.27% | 62 |
|
|
2016
Q3 | $1.46M | Buy |
11,373
+769
| +7% | +$98.7K | 0.25% | 56 |
|
|
2016
Q2 | $1.21M | Buy |
10,604
+838
| +9% | +$95.8K | 0.23% | 61 |
|
|
2016
Q1 | $1.11M | Buy |
9,766
+4,051
| +71% | +$462K | 0.22% | 58 |
|
|
2015
Q4 | $598K | Sell |
5,715
-285
| -5% | -$29.8K | 0.14% | 78 |
|
|
2015
Q3 | $539K | Buy |
6,000
+2,318
| +63% | +$208K | 0.14% | 79 |
|
|
2015
Q2 | $316K | Sell |
3,682
-285
| -7% | -$24.5K | 0.08% | 109 |
|
|
2015
Q1 | $326K | Buy |
+3,967
| New | +$326K | 0.08% | 108 |
|