Cornerstone Capital’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 | $17.6M | Sell |
23,883
-53
| -0.2% | -$39.1K | 1.84% | 22 |
|
|
2025
Q1 | $13.8M | Sell |
23,936
-3,655
| -13% | -$2.11M | 1.48% | 32 |
|
|
2024
Q4 | $16.2M | Buy |
27,591
+306
| +1% | +$179K | 1.7% | 28 |
|
|
2024
Q3 | $15.6M | Hold |
27,285
| – | – | 1.46% | 31 |
|
|
2024
Q2 | $13.8M | Buy |
27,285
+395
| +1% | +$199K | 1.39% | 34 |
|
|
2024
Q1 | $13.1M | Sell |
26,890
-215
| -0.8% | -$104K | 1.34% | 33 |
|
|
2023
Q4 | $9.59M | Hold |
27,105
| – | – | 1.05% | 38 |
|
|
2023
Q3 | $8.14M | Hold |
27,105
| – | – | 0.98% | 40 |
|
|
2023
Q2 | $7.78M | Sell |
27,105
-80
| -0.3% | -$23K | 0.9% | 41 |
|
|
2023
Q1 | $5.76M | Sell |
27,185
-500
| -2% | -$106K | 0.7% | 42 |
|
|
2022
Q4 | $3.33M | Sell |
27,685
-110
| -0.4% | -$13.2K | 0.43% | 46 |
|
|
2022
Q3 | $3.77M | Buy |
27,795
+24,705
| +800% | +$3.35M | 0.53% | 41 |
|
|
2022
Q2 | $498K | Sell |
3,090
-59,315
| -95% | -$9.56M | 0.06% | 65 |
|
|
2022
Q1 | $13.9M | Sell |
62,405
-660
| -1% | -$147K | 1.56% | 30 |
|
|
2021
Q4 | $21.2M | Sell |
63,065
-62
| -0.1% | -$20.9K | 2.26% | 19 |
|
|
2021
Q3 | $21.4M | Hold |
63,127
| – | – | 2.47% | 16 |
|
|
2021
Q2 | $22M | Buy |
63,127
+150
| +0.2% | +$52.2K | 2.49% | 17 |
|
|
2021
Q1 | $18.5M | Buy |
62,977
+3,858
| +7% | +$1.14M | 2.24% | 21 |
|
|
2020
Q4 | $16.1M | Buy |
59,119
+7,050
| +14% | +$1.93M | 2.08% | 22 |
|
|
2020
Q3 | $13.6M | Buy |
52,069
+48,180
| +1,239% | +$12.6M | 1.96% | 26 |
|
|
2020
Q2 | $883K | Buy |
3,889
+2,027
| +109% | +$460K | 0.15% | 42 |
|
|
2020
Q1 | $311K | Buy |
1,862
+100
| +6% | +$16.7K | 0.06% | 57 |
|
|
2019
Q4 | $362K | Buy |
1,762
+28
| +2% | +$5.75K | 0.05% | 68 |
|
|
2019
Q3 | $309K | Sell |
1,734
-70
| -4% | -$12.5K | 0.05% | 63 |
|
|
2019
Q2 | $348K | Sell |
1,804
-440
| -20% | -$84.9K | 0.05% | 64 |
|
|
2019
Q1 | $374K | Sell |
2,244
-645
| -22% | -$108K | 0.06% | 61 |
|
|
2018
Q4 | $379K | Hold |
2,889
| – | – | 0.07% | 65 |
|
|
2018
Q3 | $475K | Hold |
2,889
| – | – | 0.07% | 63 |
|
|
2018
Q2 | $561K | Sell |
2,889
-90
| -3% | -$17.5K | 0.1% | 58 |
|
|
2018
Q1 | $476K | Hold |
2,979
| – | – | 0.08% | 63 |
|
|
2017
Q4 | $526K | Hold |
2,979
| – | – | 0.09% | 61 |
|
|
2017
Q3 | $509K | Buy |
2,979
+790
| +36% | +$135K | 0.09% | 59 |
|
|
2017
Q2 | $330K | Hold |
2,189
| – | – | 0.06% | 67 |
|
|
2017
Q1 | $311K | Buy |
+2,189
| New | +$311K | 0.06% | 66 |
|