Consolidated Investment Group’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 | $3.62M | Hold |
4,900
| – | – | 0.48% | 46 |
|
|
2025
Q1 | $2.82M | Buy |
+4,900
| New | +$2.82M | 0.43% | 47 |
|
|
2022
Q4 | – | Sell |
-25,700
| Closed | -$3.49M | – | 70 |
|
|
2022
Q3 | $3.49M | Hold |
25,700
| – | – | 0.76% | 36 |
|
|
2022
Q2 | $4.15M | Hold |
25,700
| – | – | 0.79% | 38 |
|
|
2022
Q1 | $5.71M | Buy |
25,700
+3,584
| +16% | +$797K | 0.93% | 29 |
|
|
2021
Q4 | $7.44M | Hold |
22,116
| – | – | 1.18% | 22 |
|
|
2021
Q3 | $7.51M | Hold |
22,116
| – | – | 1.18% | 19 |
|
|
2021
Q2 | $7.69M | Hold |
22,116
| – | – | 1.28% | 16 |
|
|
2021
Q1 | $6.51M | Buy |
22,116
+4,700
| +27% | +$1.38M | 1.43% | 19 |
|
|
2020
Q4 | $4.76M | Buy |
17,416
+4,116
| +31% | +$1.12M | 1.24% | 23 |
|
|
2020
Q3 | $3.48M | Hold |
13,300
| – | – | 1.17% | 28 |
|
|
2020
Q2 | $3.02M | Hold |
13,300
| – | – | 1.14% | 26 |
|
|
2020
Q1 | $2.22M | Buy |
13,300
+5,200
| +64% | +$867K | 0.98% | 30 |
|
|
2019
Q4 | $1.66M | Hold |
8,100
| – | – | 0.78% | 34 |
|
|
2019
Q3 | $1.44M | Hold |
8,100
| – | – | 0.74% | 35 |
|
|
2019
Q2 | $1.56M | Hold |
8,100
| – | – | 0.82% | 32 |
|
|
2019
Q1 | $1.35M | Hold |
8,100
| – | – | 0.67% | 36 |
|
|
2018
Q4 | $1.06M | Sell |
8,100
-11,200
| -58% | -$1.47M | 0.54% | 38 |
|
|
2018
Q3 | $3.17M | Buy |
19,300
+8,900
| +86% | +$1.46M | 1.48% | 26 |
|
|
2018
Q2 | $2.02M | Hold |
10,400
| – | – | 0.98% | 35 |
|
|
2018
Q1 | $1.66M | Buy |
10,400
+5,500
| +112% | +$879K | 0.8% | 36 |
|
|
2017
Q4 | $864K | Hold |
4,900
| – | – | 0.44% | 38 |
|
|
2017
Q3 | $838K | Hold |
4,900
| – | – | 0.42% | 45 |
|
|
2017
Q2 | $740K | Hold |
4,900
| – | – | 0.39% | 45 |
|
|
2017
Q1 | $696K | Hold |
4,900
| – | – | 0.4% | 48 |
|
|
2016
Q4 | $564K | Buy |
+4,900
| New | +$564K | 0.35% | 46 |
|