Clear Harbor Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Clear Harbor Asset Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy	19,520 +6,883	+54%	+$4.41M	0.77%	28
2025 Q4	$8.34M	Buy	12,637 +526	+4%	+$351K	0.57%	39
2025 Q3	$8.89M	Sell	12,111 -198	-2%	-$147K	0.63%	34
2025 Q2	$9.08M	Sell	12,309 -108	-0.9%	-$66.7K	0.68%	31
2025 Q1	$7.16M	Buy	12,417 +3,618	+41%	+$2.33M	0.57%	43
2024 Q4	$5.15M	Buy	8,799 +1,264	+17%	+$742K	0.42%	59
2024 Q3	$4.31M	Buy	7,535 +140	+2%	+$72K	0.35%	71
2024 Q2	$3.73M	Sell	7,395 -10	-0.1%	-$4.86K	0.32%	78
2024 Q1	$3.6M	Sell	7,405 -332	-4%	-$148K	0.32%	74
2023 Q4	$2.74M	Sell	7,737 -141	-2%	-$45.9K	0.26%	85
2023 Q3	$2.37M	Buy	7,878 +1,190	+18%	+$359K	0.25%	87
2023 Q2	$1.92M	Sell	6,688 -243	-4%	-$60K	0.19%	103
2023 Q1	$1.47M	Sell	6,931 -3,800	-35%	-$647K	0.15%	123
2022 Q4	$1.29M	Buy	10,731 +2,699	+34%	+$317K	0.16%	114
2022 Q3	$1.09M	Sell	8,032 -16,832	-68%	-$2.73M	0.15%	116
2022 Q2	$4.01M	Buy	24,864 +10,553	+74%	+$2.04M	0.54%	37
2022 Q1	$3.18M	Buy	14,311 +6,562	+85%	+$1.64M	0.37%	55
2021 Q4	$2.61M	Buy	7,749 +277	+4%	+$92K	0.29%	67
2021 Q3	$2.54M	Buy	7,472 +130	+2%	+$46.8K	0.3%	79
2021 Q2	$2.55M	Buy	7,342 +235	+3%	+$75.4K	0.31%	66
2021 Q1	$2.09M	Buy	7,107 +32	+0.5%	+$8.62K	0.27%	69
2020 Q4	$1.93M	Buy	7,075 +127	+2%	+$34.8K	0.28%	64
2020 Q3	$1.82M	Sell	6,948 -111	-2%	-$28.6K	0.31%	62
2020 Q2	$1.6M	Sell	7,059 -110	-2%	-$23K	0.3%	64
2020 Q1	$1.2M	Buy	7,169 +436	+6%	+$85.4K	0.28%	73
2019 Q4	$1.38M	Sell	6,733 -472	-7%	-$91.4K	0.24%	78
2019 Q3	$1.28M	Buy	7,205 +2,855	+66%	+$543K	0.25%	79
2019 Q2	$840K	Sell	4,350 -500	-10%	-$91.4K	0.17%	95
2019 Q1	$808K	Buy	4,850 +440	+10%	+$70K	0.16%	100
2018 Q4	$578K	Sell	4,410 -1,376	-24%	-$199K	0.13%	112
2018 Q3	$873K	Sell	5,786 -80	-1%	-$14.5K	0.18%	101
2018 Q2	$1.14M	Sell	5,866 -6,309	-52%	-$1.14M	0.21%	88
2018 Q1	$1.95M	Buy	12,175 +8,145	+202%	+$1.46M	0.38%	65
2017 Q4	$711K	Buy	4,030 +14	+0.3%	+$2.47K	0.13%	113
2017 Q3	$686K	Buy	4,016 +650	+19%	+$108K	0.14%	115
2017 Q2	$535K	Hold	3,366	–	–	0.1%	135
2017 Q1	$478K	Buy	3,366 +80	+2%	+$10.7K	0.1%	146
2016 Q4	$378K	Buy	3,286 +100	+3%	+$12.3K	0.08%	161
2016 Q3	$409K	Hold	3,186	–	–	0.09%	157
2016 Q2	$364K	Buy	3,186 +80	+3%	+$9.22K	0.08%	170
2016 Q1	$354K	Hold	3,106	–	–	0.08%	164
2015 Q4	$325K	Sell	3,106 -619	-17%	-$63.6K	0.07%	176
2015 Q3	$335K	Sell	3,725 -42	-1%	-$3.85K	0.08%	186
2015 Q2	$323K	Buy	3,767 +42	+1%	+$3.43K	0.06%	210
2015 Q1	$306K	Buy	+3,725	New	+$292K	0.06%	217