Cohen Investment 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 | $7.66M | Buy |
10,373
+219
| +2% | +$162K | 4% | 5 |
|
|
2025
Q1 | $5.85M | Buy |
10,154
+17
| +0.2% | +$9.8K | 3.4% | 5 |
|
|
2024
Q4 | $5.94M | Sell |
10,137
-109
| -1% | -$63.8K | 3.58% | 5 |
|
|
2024
Q3 | $5.87M | Buy |
10,246
+200
| +2% | +$114K | 3.59% | 5 |
|
|
2024
Q2 | $3.02M | Sell |
10,046
-112
| -1% | -$33.6K | 2.42% | 10 |
|
|
2024
Q1 | $4.93M | Buy |
10,158
+142
| +1% | +$68.9K | 3.2% | 5 |
|
|
2023
Q4 | $3.55M | Sell |
10,016
-30
| -0.3% | -$10.6K | 2.61% | 7 |
|
|
2023
Q3 | $3.02M | Sell |
10,046
-541
| -5% | -$162K | 2.42% | 10 |
|
|
2023
Q2 | $3.04M | Buy |
10,587
+146
| +1% | +$41.9K | 2.44% | 8 |
|
|
2023
Q1 | $2.21M | Sell |
10,441
-82
| -0.8% | -$17.4K | 1.75% | 26 |
|
|
2022
Q4 | $1.27M | Buy |
10,523
+818
| +8% | +$98.4K | 1.06% | 40 |
|
|
2022
Q3 | $1.32M | Buy |
9,705
+164
| +2% | +$22.3K | 1.21% | 38 |
|
|
2022
Q2 | $1.54M | Buy |
9,541
+348
| +4% | +$56.1K | 1.32% | 38 |
|
|
2022
Q1 | $2.04M | Buy |
9,193
+52
| +0.6% | +$11.6K | 1.52% | 31 |
|
|
2021
Q4 | $3.07M | Sell |
9,141
-77
| -0.8% | -$25.9K | 2.19% | 15 |
|
|
2021
Q3 | $3.13M | Buy |
9,218
+19
| +0.2% | +$6.45K | 2.4% | 8 |
|
|
2021
Q2 | $3.2M | Sell |
9,199
-557
| -6% | -$194K | 2.49% | 8 |
|
|
2021
Q1 | $2.82M | Buy |
9,756
+569
| +6% | +$164K | 2.29% | 15 |
|
|
2020
Q4 | $2.51M | Buy |
+9,187
| New | +$2.51M | 2.26% | 13 |
|