Cohen & Steers’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 | $1.7M | Sell |
2,300
-36
| -2% | -$26.6K | ﹤0.01% | 239 |
|
|
2025
Q1 | $1.35M | Buy |
2,336
+155
| +7% | +$89.3K | ﹤0.01% | 252 |
|
|
2024
Q4 | $1.28M | Buy |
2,181
+108
| +5% | +$63.2K | ﹤0.01% | 250 |
|
|
2024
Q3 | $1.19M | Hold |
2,073
| – | – | ﹤0.01% | 250 |
|
|
2024
Q2 | $1.05M | Sell |
2,073
-38
| -2% | -$19.2K | ﹤0.01% | 250 |
|
|
2024
Q1 | $1.03M | Sell |
2,111
-16
| -0.8% | -$7.77K | ﹤0.01% | 249 |
|
|
2023
Q4 | $753K | Sell |
2,127
-1,242
| -37% | -$440K | ﹤0.01% | 260 |
|
|
2023
Q3 | $1.01M | Hold |
3,369
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $967K | Hold |
3,369
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $714K | Sell |
3,369
-412
| -11% | -$87.3K | ﹤0.01% | 271 |
|
|
2022
Q4 | $455K | Hold |
3,781
| – | – | ﹤0.01% | 292 |
|
|
2022
Q3 | $513K | Buy |
3,781
+10
| +0.3% | +$1.36K | ﹤0.01% | 285 |
|
|
2022
Q2 | $608K | Buy |
3,771
+23
| +0.6% | +$3.71K | ﹤0.01% | 280 |
|
|
2022
Q1 | $833K | Buy |
3,748
+694
| +23% | +$154K | ﹤0.01% | 269 |
|
|
2021
Q4 | $1.03M | Buy |
3,054
+1,499
| +96% | +$504K | ﹤0.01% | 253 |
|
|
2021
Q3 | $528K | Sell |
1,555
-1,495
| -49% | -$508K | ﹤0.01% | 271 |
|
|
2021
Q2 | $1.06M | Hold |
3,050
| – | – | ﹤0.01% | 250 |
|
|
2021
Q1 | $898K | Buy |
3,050
+2,200
| +259% | +$648K | ﹤0.01% | 258 |
|
|
2020
Q4 | $232K | Hold |
850
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $223K | Sell |
850
-80
| -9% | -$21K | ﹤0.01% | 313 |
|
|
2020
Q2 | $211K | Sell |
930
-711
| -43% | -$161K | ﹤0.01% | 316 |
|
|
2020
Q1 | $274K | Buy |
+1,641
| New | +$274K | ﹤0.01% | 314 |
|
|
2019
Q2 | – | Sell |
-13,874
| Closed | -$2.31M | – | 410 |
|
|
2019
Q1 | $2.31M | Sell |
13,874
-90,851
| -87% | -$15.1M | 0.01% | 269 |
|
|
2018
Q4 | $13.7M | Sell |
104,725
-88,808
| -46% | -$11.6M | 0.04% | 129 |
|
|
2018
Q3 | $31.8M | Sell |
193,533
-11,797
| -6% | -$1.94M | 0.09% | 96 |
|
|
2018
Q2 | $39.9M | Sell |
205,330
-16,327
| -7% | -$3.17M | 0.11% | 97 |
|
|
2018
Q1 | $35.4M | Buy |
221,657
+201,765
| +1,014% | +$32.2M | 0.11% | 90 |
|
|
2017
Q4 | $3.51M | Hold |
19,892
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $3.4M | Buy |
+19,892
| New | +$3.4M | 0.01% | 279 |
|