Clarius Group 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 | $12.2M | Sell |
16,545
-1,457
| -8% | -$1.08M | 0.71% | 22 |
|
|
2025
Q1 | $10.4M | Buy |
18,002
+1,469
| +9% | +$847K | 0.65% | 25 |
|
|
2024
Q4 | $9.68M | Sell |
16,533
-790
| -5% | -$463K | 0.66% | 24 |
|
|
2024
Q3 | $9.89M | Sell |
17,323
-463
| -3% | -$264K | 0.69% | 24 |
|
|
2024
Q2 | $8.97M | Sell |
17,786
-762
| -4% | -$384K | 0.64% | 24 |
|
|
2024
Q1 | $9.01M | Sell |
18,548
-996
| -5% | -$484K | 0.62% | 25 |
|
|
2023
Q4 | $6.92M | Sell |
19,544
-1,070
| -5% | -$379K | 0.57% | 28 |
|
|
2023
Q3 | $6.19M | Sell |
20,614
-4,761
| -19% | -$1.43M | 0.59% | 28 |
|
|
2023
Q2 | $7.28M | Buy |
25,375
+1,880
| +8% | +$540K | 0.56% | 25 |
|
|
2023
Q1 | $4.98M | Sell |
23,495
-8,067
| -26% | -$1.71M | 0.42% | 32 |
|
|
2022
Q4 | $3.8M | Sell |
31,562
-7,342
| -19% | -$883K | 0.34% | 43 |
|
|
2022
Q3 | $5.28M | Sell |
38,904
-3,374
| -8% | -$458K | 0.53% | 28 |
|
|
2022
Q2 | $6.82M | Sell |
42,278
-1,067
| -2% | -$172K | 0.68% | 19 |
|
|
2022
Q1 | $14.6M | Hold |
43,345
| – | – | 1.15% | 17 |
|
|
2021
Q4 | $14.6M | Sell |
43,345
-1,969
| -4% | -$662K | 1.15% | 17 |
|
|
2021
Q3 | $15.4M | Buy |
45,314
+705
| +2% | +$239K | 1.38% | 17 |
|
|
2021
Q2 | $15.5M | Buy |
44,609
+258
| +0.6% | +$89.7K | 1.39% | 15 |
|
|
2021
Q1 | $13.1M | Buy |
44,351
+1,069
| +2% | +$315K | 1.28% | 16 |
|
|
2020
Q4 | $11.8M | Buy |
43,282
+1,886
| +5% | +$515K | 1.27% | 16 |
|
|
2020
Q3 | $10.8M | Buy |
41,396
+1,521
| +4% | +$398K | 1.39% | 15 |
|
|
2020
Q2 | $9.05M | Buy |
39,875
+4,262
| +12% | +$968K | 1.27% | 16 |
|
|
2020
Q1 | $5.94M | Buy |
35,613
+5,999
| +20% | +$1M | 1.12% | 14 |
|
|
2019
Q4 | $6.55M | Buy |
29,614
+564
| +2% | +$125K | 1.04% | 16 |
|
|
2019
Q3 | $5.17M | Buy |
29,050
+1,989
| +7% | +$354K | 0.95% | 18 |
|
|
2019
Q2 | $5.22M | Buy |
27,061
+2,368
| +10% | +$457K | 1.05% | 17 |
|
|
2019
Q1 | $4.12M | Buy |
24,693
+6,368
| +35% | +$1.06M | 1% | 14 |
|
|
2018
Q4 | $2.4M | Buy |
18,325
+1,679
| +10% | +$220K | 0.87% | 24 |
|
|
2018
Q3 | $2.74M | Buy |
16,646
+3,479
| +26% | +$572K | 0.97% | 18 |
|
|
2018
Q2 | $2.56M | Buy |
13,167
+475
| +4% | +$92.3K | 1.06% | 18 |
|
|
2018
Q1 | $2.03M | Sell |
12,692
-2,433
| -16% | -$389K | 0.93% | 18 |
|
|
2017
Q4 | $2.67M | Buy |
15,125
+29
| +0.2% | +$5.12K | 1.19% | 13 |
|
|
2017
Q3 | $2.58M | Sell |
15,096
-3,254
| -18% | -$556K | 1.09% | 14 |
|
|
2017
Q2 | $2.77M | Buy |
18,350
+1
| +0% | +$151 | 1.14% | 14 |
|
|
2017
Q1 | $2.61M | Buy |
18,349
+94
| +0.5% | +$13.4K | 1.08% | 14 |
|
|
2016
Q4 | $2.1M | Buy |
18,255
+1,498
| +9% | +$172K | 0.89% | 21 |
|
|
2016
Q3 | $2.15M | Buy |
16,757
+120
| +0.7% | +$15.4K | 1% | 16 |
|
|
2016
Q2 | $1.9M | Hold |
16,637
| – | – | 1.01% | 17 |
|
|
2016
Q1 | $1.9M | Sell |
16,637
-2,462
| -13% | -$281K | 1.05% | 19 |
|
|
2015
Q4 | $1.9M | Buy |
+19,099
| New | +$1.9M | 1.1% | 16 |
|