CBA
Coastal Bridge Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
+20,107
| New | +$14.8M | 1.22% | 14 |
|
|
2025
Q1 | – | Sell |
-6,677
| Closed | -$3.91M | – | 345 |
|
|
2024
Q4 | $3.91M | Sell |
6,677
-3,342
| -33% | -$1.96M | 0.98% | 26 |
|
|
2024
Q3 | $5.74M | Buy |
10,019
+135
| +1% | +$77.3K | 1.42% | 18 |
|
|
2024
Q2 | $4.98M | Buy |
9,884
+210
| +2% | +$106K | 1.24% | 19 |
|
|
2024
Q1 | $4.7M | Hold |
9,674
| – | – | 1.08% | 20 |
|
|
2023
Q4 | $3.42M | Sell |
9,674
-2,122
| -18% | -$751K | 0.88% | 25 |
|
|
2023
Q3 | $3.54M | Hold |
11,796
| – | – | 0.95% | 24 |
|
|
2023
Q2 | $3.39M | Buy |
11,796
+32
| +0.3% | +$9.18K | 0.83% | 24 |
|
|
2023
Q1 | $2.49M | Sell |
11,764
-1,439
| -11% | -$305K | 0.63% | 31 |
|
|
2022
Q4 | $1.59M | Buy |
13,203
+1,627
| +14% | +$196K | 0.45% | 44 |
|
|
2022
Q3 | $1.57M | Buy |
11,576
+551
| +5% | +$74.8K | 0.42% | 46 |
|
|
2022
Q2 | $1.78M | Sell |
11,025
-42
| -0.4% | -$6.77K | 0.55% | 40 |
|
|
2022
Q1 | $2.46M | Buy |
11,067
+768
| +7% | +$171K | 0.57% | 34 |
|
|
2021
Q4 | $3.46M | Sell |
10,299
-395
| -4% | -$133K | 0.72% | 31 |
|
|
2021
Q3 | $3.63M | Sell |
10,694
-20
| -0.2% | -$6.79K | 0.84% | 24 |
|
|
2021
Q2 | $3.73M | Buy |
10,714
+125
| +1% | +$43.5K | 0.76% | 23 |
|
|
2021
Q1 | $3.12M | Hold |
10,589
| – | – | 0.57% | 22 |
|
|
2020
Q4 | $2.89M | Buy |
10,589
+762
| +8% | +$208K | 0.57% | 23 |
|
|
2020
Q3 | $2.57M | Sell |
9,827
-1,570
| -14% | -$411K | 0.78% | 23 |
|
|
2020
Q2 | $2.59M | Sell |
11,397
-100
| -0.9% | -$22.7K | 0.83% | 24 |
|
|
2020
Q1 | $1.92M | Buy |
11,497
+1,066
| +10% | +$178K | 0.7% | 26 |
|
|
2019
Q4 | $2.14M | Sell |
10,431
-1,273
| -11% | -$261K | 0.56% | 28 |
|
|
2019
Q3 | $2.08M | Buy |
11,704
+1,301
| +13% | +$232K | 0.71% | 25 |
|
|
2019
Q2 | $2.01M | Sell |
10,403
-682
| -6% | -$132K | 0.59% | 29 |
|
|
2019
Q1 | $1.85M | Sell |
11,085
-1,807
| -14% | -$301K | 0.65% | 27 |
|
|
2018
Q4 | $1.69M | Sell |
12,892
-4,270
| -25% | -$560K | 0.67% | 27 |
|
|
2018
Q3 | $2.82M | Buy |
17,162
+78
| +0.5% | +$12.8K | 1.08% | 15 |
|
|
2018
Q2 | $3.32M | Sell |
17,084
-980
| -5% | -$190K | 1.34% | 10 |
|
|
2018
Q1 | $2.89M | Buy |
18,064
+13
| +0.1% | +$2.08K | 1.05% | 8 |
|
|
2017
Q4 | $3.28M | Sell |
18,051
-350
| -2% | -$63.5K | 1.05% | 9 |
|
|
2017
Q3 | $3.14M | Buy |
18,401
+713
| +4% | +$122K | 1.03% | 11 |
|
|
2017
Q2 | $2.67M | Sell |
17,688
-6,000
| -25% | -$906K | 0.9% | 12 |
|
|
2017
Q1 | $3.37M | Sell |
23,688
-2,700
| -10% | -$384K | 1.15% | 11 |
|
|
2016
Q4 | $3.04M | Buy |
26,388
+21,123
| +401% | +$2.43M | 1.18% | 13 |
|
|
2016
Q3 | $675K | Hold |
5,265
| – | – | 0.33% | 26 |
|
|
2016
Q2 | $602K | Buy |
+5,265
| New | +$602K | 0.31% | 29 |
|
|
2016
Q1 | – | Sell |
-2,005
| Closed | -$210K | – | 62 |
|
|
2015
Q4 | $210K | Buy |
+2,005
| New | +$210K | 0.12% | 54 |
|