CLG 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
$808K Buy
1,094
+34
+3% +$25.1K 0.25% 60
2025
Q1
$611K Buy
1,060
+89
+9% +$51.3K 0.21% 67
2024
Q4
$568K Buy
+971
New +$568K 0.2% 70