Cornerstone Investment Partners’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 | $131M | Sell |
176,997
-919
| -0.5% | -$678K | 5.77% | 2 |
|
|
2025
Q1 | $103M | Sell |
177,916
-8,207
| -4% | -$4.73M | 4.96% | 1 |
|
|
2024
Q4 | $109M | Sell |
186,123
-393
| -0.2% | -$230K | 5.42% | 2 |
|
|
2024
Q3 | $107M | Sell |
186,516
-7,597
| -4% | -$4.35M | 5.28% | 2 |
|
|
2024
Q2 | $97.9M | Sell |
194,113
-3,387
| -2% | -$1.71M | 4.83% | 3 |
|
|
2024
Q1 | $95.9M | Sell |
197,500
-1,857
| -0.9% | -$902K | 4.68% | 3 |
|
|
2023
Q4 | $70.6M | Buy |
199,357
+15,492
| +8% | +$5.48M | 3.97% | 6 |
|
|
2023
Q3 | $55.2M | Sell |
183,865
-900
| -0.5% | -$270K | 3.45% | 12 |
|
|
2023
Q2 | $53M | Sell |
184,765
-40,658
| -18% | -$11.7M | 3.26% | 13 |
|
|
2023
Q1 | $47.8M | Sell |
225,423
-12,392
| -5% | -$2.63M | 3.17% | 13 |
|
|
2022
Q4 | $28.6M | Sell |
237,815
-10,288
| -4% | -$1.24M | 1.84% | 30 |
|
|
2022
Q3 | $33.7M | Buy |
248,103
+2,126
| +0.9% | +$288K | 2.41% | 23 |
|
|
2022
Q2 | $39.7M | Buy |
245,977
+18,868
| +8% | +$3.04M | 2.66% | 20 |
|
|
2022
Q1 | $50.5M | Buy |
227,109
+39,200
| +21% | +$8.72M | 2.88% | 19 |
|
|
2021
Q4 | $63.2M | Buy |
187,909
+26,142
| +16% | +$8.79M | 3.51% | 9 |
|
|
2021
Q3 | $54.9M | Sell |
161,767
-13,233
| -8% | -$4.49M | 3.17% | 11 |
|
|
2021
Q2 | $60.8M | Sell |
175,000
-2,808
| -2% | -$976K | 3.18% | 11 |
|
|
2021
Q1 | $52.4M | Buy |
177,808
+24,070
| +16% | +$7.09M | 2.82% | 19 |
|
|
2020
Q4 | $42M | Sell |
153,738
-5,221
| -3% | -$1.43M | 2.55% | 20 |
|
|
2020
Q3 | $41.6M | Sell |
158,959
-12,280
| -7% | -$3.22M | 2.92% | 15 |
|
|
2020
Q2 | $38.9M | Sell |
171,239
-51,416
| -23% | -$11.7M | 2.76% | 17 |
|
|
2020
Q1 | $37.1M | Buy |
+222,655
| New | +$37.1M | 2.4% | 21 |
|