CS
Clear Street’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $962M | Buy |
1,302,778
+377,778
| +41% | +$279M | 3.84% | 4 |
|
|
2025
Q1 | $533M | Hold |
925,000
| – | – | 4.7% | 5 |
|
|
2024
Q4 | $542M | Sell |
925,000
-50,000
| -5% | -$29.3M | 5.41% | 4 |
|
|
2024
Q3 | $558M | Hold |
975,000
| – | – | 6.34% | 3 |
|
|
2024
Q2 | $492M | Sell |
975,000
-325,000
| -25% | -$164M | 4.63% | 4 |
|
|
2024
Q1 | $631M | Buy |
+1,300,000
| New | +$631M | 9.01% | 2 |
|
|
2023
Q4 | – | Sell |
-181,000
| Closed | -$54.3M | – | 870 |
|
|
2023
Q3 | $54.3M | Buy |
181,000
+86,000
| +91% | +$25.8M | 0.95% | 7 |
|
|
2023
Q2 | $27.3M | Sell |
95,000
-255,000
| -73% | -$73.2M | 0.27% | 25 |
|
|
2023
Q1 | $74.2M | Buy |
+350,000
| New | +$74.2M | 2.64% | 3 |
|
|
2022
Q4 | – | Sell |
-150,814
| Closed | -$20.5M | – | 1046 |
|
|
2022
Q3 | $20.5M | Sell |
150,814
-90,403
| -37% | -$12.3M | 0.47% | 16 |
|
|
2022
Q2 | $38.9M | Buy |
+241,217
| New | +$38.9M | 1.67% | 7 |
|
|
2022
Q1 | – | Sell |
-366,000
| Closed | -$123M | – | 454 |
|
|
2021
Q4 | $123M | Buy |
+366,000
| New | +$123M | 3.39% | 7 |
|