Cobblestone 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 | $2.46M | Buy |
3,339
+58
| +2% | +$42.8K | 0.13% | 72 |
|
2025
Q1 | $1.89M | Sell |
3,281
-69
| -2% | -$39.8K | 0.1% | 86 |
|
2024
Q4 | $1.96M | Buy |
3,350
+48
| +1% | +$28.1K | 0.11% | 83 |
|
2024
Q3 | $1.89M | Buy |
3,302
+135
| +4% | +$77.3K | 0.11% | 86 |
|
2024
Q2 | $1.6M | Sell |
3,167
-395
| -11% | -$199K | 0.1% | 97 |
|
2024
Q1 | $1.73M | Buy |
3,562
+125
| +4% | +$60.7K | 0.11% | 85 |
|
2023
Q4 | $1.22M | Hold |
3,437
| – | – | 0.08% | 111 |
|
2023
Q3 | $1.03M | Buy |
3,437
+458
| +15% | +$137K | 0.08% | 107 |
|
2023
Q2 | $855K | Sell |
2,979
-150
| -5% | -$43K | 0.06% | 125 |
|
2023
Q1 | $663K | Sell |
3,129
-701
| -18% | -$149K | 0.05% | 142 |
|
2022
Q4 | $461K | Hold |
3,830
| – | – | 0.04% | 180 |
|
2022
Q3 | $520K | Buy |
3,830
+44
| +1% | +$5.97K | 0.04% | 154 |
|
2022
Q2 | $610K | Sell |
3,786
-111
| -3% | -$17.9K | 0.05% | 134 |
|
2022
Q1 | $867K | Hold |
3,897
| – | – | 0.06% | 127 |
|
2021
Q4 | $1.31M | Sell |
3,897
-1
| -0% | -$336 | 0.08% | 107 |
|
2021
Q3 | $1.32M | Sell |
3,898
-499
| -11% | -$169K | 0.09% | 100 |
|
2021
Q2 | $1.53M | Sell |
4,397
-64
| -1% | -$22.3K | 0.1% | 92 |
|
2021
Q1 | $1.31M | Sell |
4,461
-74
| -2% | -$21.8K | 0.1% | 100 |
|
2020
Q4 | $1.24M | Sell |
4,535
-600
| -12% | -$164K | 0.1% | 101 |
|
2020
Q3 | $1.35M | Hold |
5,135
| – | – | 0.12% | 88 |
|
2020
Q2 | $1.17M | Sell |
5,135
-1,541
| -23% | -$350K | 0.11% | 91 |
|
2020
Q1 | $1.11M | Sell |
6,676
-868
| -12% | -$145K | 0.12% | 90 |
|
2019
Q4 | $1.55M | Buy |
7,544
+58
| +0.8% | +$11.9K | 0.14% | 79 |
|
2019
Q3 | $1.33M | Buy |
7,486
+6
| +0.1% | +$1.07K | 0.13% | 82 |
|
2019
Q2 | $1.44M | Sell |
7,480
-713
| -9% | -$138K | 0.13% | 82 |
|
2019
Q1 | $1.37M | Buy |
8,193
+3,594
| +78% | +$599K | 0.13% | 80 |
|
2018
Q4 | $603K | Sell |
4,599
-50
| -1% | -$6.56K | 0.06% | 124 |
|
2018
Q3 | $765K | Buy |
4,649
+10
| +0.2% | +$1.65K | 0.07% | 114 |
|
2018
Q2 | $901K | Sell |
4,639
-162
| -3% | -$31.5K | 0.09% | 103 |
|
2018
Q1 | $767K | Buy |
4,801
+15
| +0.3% | +$2.4K | 0.08% | 112 |
|
2017
Q4 | $845K | Buy |
4,786
+103
| +2% | +$18.2K | 0.08% | 112 |
|
2017
Q3 | $800K | Buy |
4,683
+315
| +7% | +$53.8K | 0.1% | 96 |
|
2017
Q2 | $659K | Buy |
4,368
+2,153
| +97% | +$325K | 0.09% | 107 |
|
2017
Q1 | $315K | Sell |
2,215
-595
| -21% | -$84.6K | 0.04% | 157 |
|
2016
Q4 | $323K | Buy |
2,810
+690
| +33% | +$79.3K | 0.04% | 154 |
|
2016
Q3 | $272K | Buy |
2,120
+20
| +1% | +$2.57K | 0.04% | 162 |
|
2016
Q2 | $240K | Buy |
+2,100
| New | +$240K | 0.03% | 166 |
|