Cornerstone Advisors’s Meta Platforms (Facebook) META Stock Holding History

Cornerstone Advisors’s Portfolio META Stock Details META Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$66.6M	Buy	90,300 +1,300	+1%	+$960K	2.29%	7
2025 Q1	$51.3M	Hold	89,000	–	–	2.21%	7
2024 Q4	$52.1M	Buy	89,000 +1,200	+1%	+$703K	2.08%	8
2024 Q3	$50.3M	Buy	87,800 +1,700	+2%	+$973K	1.99%	7
2024 Q2	$43.4M	Sell	86,100 -600	-0.7%	-$303K	1.76%	7
2024 Q1	$42.1M	Sell	86,700 -27,800	-24%	-$13.5M	1.74%	6
2023 Q4	$40.5M	Sell	114,500 -10,600	-8%	-$3.75M	1.78%	6
2023 Q3	$37.6M	Sell	125,100 -2,100	-2%	-$630K	1.75%	7
2023 Q2	$36.5M	Buy	127,200 +24,200	+23%	+$6.94M	1.74%	11
2023 Q1	$21.8M	Sell	103,000 -65,000	-39%	-$13.8M	1.01%	25
2022 Q4	$20.2M	Hold	168,000	–	–	1%	25
2022 Q3	$22.8M	Hold	168,000	–	–	1.12%	17
2022 Q2	$27.1M	Buy	168,000 +50,000	+42%	+$8.06M	1.42%	14
2022 Q1	$26.2M	Buy	118,000 +8,000	+7%	+$1.78M	1.55%	12
2021 Q4	$37M	Hold	110,000	–	–	2.01%	9
2021 Q3	$37.3M	Hold	110,000	–	–	2.16%	7
2021 Q2	$38.2M	Buy	+110,000	New	+$38.2M	2.26%	6
2021 Q1	–	Sell	-142,000	Closed	-$38.8M	–	200
2020 Q4	$38.8M	Buy	+142,000	New	+$38.8M	3.4%	5
2020 Q3	–	Sell	-58,000	Closed	-$13.2M	–	197
2020 Q2	$13.2M	Buy	+58,000	New	+$13.2M	1.23%	17
2019 Q1	$13.1M	Sell	78,500 -10,000	-11%	-$1.67M	1.06%	29
2018 Q4	$11.6M	Sell	88,500 -72,000	-45%	-$9.44M	1.02%	25
2018 Q3	$26.4M	Buy	160,500 +15,000	+10%	+$2.47M	1.9%	6
2018 Q2	$28.3M	Hold	145,500	–	–	3.42%	3
2018 Q1	$23.2M	Hold	145,500	–	–	2.77%	5
2017 Q4	$25.7M	Hold	145,500	–	–	2.92%	2
2017 Q3	$24.9M	Buy	145,500 +76,000	+109%	+$13M	2.88%	1
2017 Q2	$10.5M	Buy	+69,500	New	+$10.5M	1.92%	11
2017 Q1	–	Sell	-50,900	Closed	-$5.86M	–	252
2016 Q4	$5.86M	Buy	50,900 +14,000	+38%	+$1.61M	1.08%	28
2016 Q3	$4.73M	Buy	36,900 +3,500	+10%	+$449K	1.2%	19
2016 Q2	$3.82M	Buy	33,400 +4,400	+15%	+$503K	0.94%	28
2016 Q1	$3.31M	Hold	29,000	–	–	0.8%	33
2015 Q4	$3.04M	Buy	29,000 +10,000	+53%	+$1.05M	0.7%	37
2015 Q3	$1.71M	Hold	19,000	–	–	0.4%	70
2015 Q2	$1.63M	Sell	19,000 -2,000	-10%	-$172K	0.36%	79
2015 Q1	$1.73M	Sell	21,000 -14,000	-40%	-$1.15M	0.36%	77
2014 Q4	$2.73M	Hold	35,000	–	–	0.54%	53
2014 Q3	$2.77M	Hold	35,000	–	–	0.54%	57
2014 Q2	$2.36M	Hold	35,000	–	–	0.47%	65
2014 Q1	$2.11M	Hold	35,000	–	–	0.5%	59
2013 Q4	$1.91M	Buy	+35,000	New	+$1.91M	0.47%	62