CNA Financial’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 | $11.1M | Sell |
15,000
-2,000
| -12% | -$1.48M | 5.68% | 10 |
|
2025
Q1 | $9.8M | Sell |
17,000
-2,500
| -13% | -$1.44M | 6.26% | 9 |
|
2024
Q4 | $11.4M | Sell |
19,500
-1,000
| -5% | -$586K | 7.08% | 5 |
|
2024
Q3 | $11.7M | Buy |
20,500
+5,500
| +37% | +$3.15M | 6.69% | 8 |
|
2024
Q2 | $7.56M | Buy |
+15,000
| New | +$7.56M | 4.23% | 12 |
|
2022
Q4 | – | Sell |
-110,000
| Closed | -$14.9M | – | 128 |
|
2022
Q3 | $14.9M | Buy |
110,000
+20,000
| +22% | +$2.71M | 5.68% | 3 |
|
2022
Q2 | $14.5M | Buy |
90,000
+45,000
| +100% | +$7.26M | 5.07% | 2 |
|
2022
Q1 | $10M | Buy |
45,000
+18,000
| +67% | +$4M | 3.1% | 5 |
|
2021
Q4 | $9.08M | Buy |
27,000
+2,000
| +8% | +$673K | 2.37% | 9 |
|
2021
Q3 | $8.49M | Hold |
25,000
| – | – | 2.31% | 8 |
|
2021
Q2 | $8.69M | Buy |
25,000
+5,000
| +25% | +$1.74M | 2.46% | 5 |
|
2021
Q1 | $5.89M | Buy |
20,000
+10,000
| +100% | +$2.95M | 1.81% | 11 |
|
2020
Q4 | $2.73M | Sell |
10,000
-10,500
| -51% | -$2.87M | 0.86% | 30 |
|
2020
Q3 | $5.37M | Buy |
20,500
+500
| +3% | +$131K | 1.97% | 17 |
|
2020
Q2 | $4.54M | Buy |
+20,000
| New | +$4.54M | 1.8% | 21 |
|