Clearwater Capital 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 | $1.5M | Buy |
2,028
+589
| +41% | +$435K | 0.14% | 59 |
|
|
2025
Q1 | $829K | Sell |
1,439
-54
| -4% | -$31.1K | 0.08% | 84 |
|
|
2024
Q4 | $874K | Sell |
1,493
-10
| -0.7% | -$5.86K | 0.09% | 83 |
|
|
2024
Q3 | $860K | Buy |
1,503
+223
| +17% | +$128K | 0.08% | 84 |
|
|
2024
Q2 | $645K | Buy |
1,280
+443
| +53% | +$223K | 0.07% | 84 |
|
|
2024
Q1 | $406K | Sell |
837
-50
| -6% | -$24.3K | 0.04% | 110 |
|
|
2023
Q4 | $314K | Buy |
887
+49
| +6% | +$17.3K | 0.04% | 121 |
|
|
2023
Q3 | $252K | Sell |
838
-58
| -6% | -$17.4K | 0.03% | 119 |
|
|
2023
Q2 | $257K | Buy |
+896
| New | +$257K | 0.03% | 124 |
|
|
2022
Q2 | – | Sell |
-1,128
| Closed | -$251K | – | 164 |
|
|
2022
Q1 | $251K | Buy |
1,128
+229
| +25% | +$51K | 0.03% | 145 |
|
|
2021
Q4 | $302K | Hold |
899
| – | – | 0.03% | 136 |
|
|
2021
Q3 | $305K | Hold |
899
| – | – | 0.04% | 132 |
|
|
2021
Q2 | $313K | Hold |
899
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $265K | Hold |
899
| – | – | 0.03% | 140 |
|
|
2020
Q4 | $246K | Buy |
899
+115
| +15% | +$31.5K | 0.03% | 138 |
|
|
2020
Q3 | $205K | Sell |
784
-798
| -50% | -$209K | 0.03% | 137 |
|
|
2020
Q2 | $359K | Sell |
1,582
-437
| -22% | -$99.2K | 0.06% | 103 |
|
|
2020
Q1 | $337K | Sell |
2,019
-42
| -2% | -$7.01K | 0.07% | 112 |
|
|
2019
Q4 | $423K | Sell |
2,061
-1,476
| -42% | -$303K | 0.07% | 133 |
|
|
2019
Q3 | $630K | Sell |
3,537
-30
| -0.8% | -$5.34K | 0.11% | 121 |
|
|
2019
Q2 | $688K | Sell |
3,567
-262
| -7% | -$50.5K | 0.12% | 123 |
|
|
2019
Q1 | $638K | Sell |
3,829
-102
| -3% | -$17K | 0.12% | 131 |
|
|
2018
Q4 | $515K | Hold |
3,931
| – | – | 0.11% | 137 |
|
|
2018
Q3 | $646K | Sell |
3,931
-155
| -4% | -$25.5K | 0.13% | 130 |
|
|
2018
Q2 | $794K | Sell |
4,086
-201
| -5% | -$39.1K | 0.16% | 109 |
|
|
2018
Q1 | $685K | Sell |
4,287
-150
| -3% | -$24K | 0.14% | 114 |
|
|
2017
Q4 | $783K | Sell |
4,437
-100
| -2% | -$17.6K | 0.17% | 104 |
|
|
2017
Q3 | $783K | Buy |
4,537
+102
| +2% | +$17.6K | 0.18% | 103 |
|
|
2017
Q2 | $681K | Sell |
4,435
-190
| -4% | -$29.2K | 0.17% | 103 |
|
|
2017
Q1 | $656K | Sell |
4,625
-760
| -14% | -$108K | 0.18% | 102 |
|
|
2016
Q4 | $629K | Hold |
5,385
| – | – | 0.22% | 91 |
|
|
2016
Q3 | $690K | Hold |
5,385
| – | – | 0.24% | 84 |
|
|
2016
Q2 | $628K | Buy |
+5,385
| New | +$628K | 0.23% | 87 |
|