Cottage Street Advisors’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 | $1.71M | Buy |
2,314
+400
| +21% | +$295K | 0.89% | 31 |
|
|
2025
Q1 | $1.1M | Sell |
1,914
-276
| -13% | -$159K | 0.55% | 38 |
|
|
2024
Q4 | $1.28M | Buy |
2,190
+237
| +12% | +$139K | 0.67% | 36 |
|
|
2024
Q3 | $1.12M | Buy |
+1,953
| New | +$1.12M | 0.61% | 37 |
|
|
2022
Q2 | – | Sell |
-3,040
| Closed | -$681K | – | 102 |
|
|
2022
Q1 | $681K | Sell |
3,040
-3,400
| -53% | -$762K | 0.41% | 54 |
|
|
2021
Q4 | $2.17M | Sell |
6,440
-185
| -3% | -$62.2K | 1.23% | 27 |
|
|
2021
Q3 | $2.25M | Sell |
6,625
-79
| -1% | -$26.8K | 1.51% | 23 |
|
|
2021
Q2 | $2.33M | Sell |
6,704
-1,733
| -21% | -$603K | 1.38% | 28 |
|
|
2021
Q1 | $2.49M | Sell |
8,437
-323
| -4% | -$95.1K | 1.63% | 21 |
|
|
2020
Q4 | $2.39M | Sell |
8,760
-450
| -5% | -$123K | 2.24% | 16 |
|
|
2020
Q3 | $2.41M | Buy |
9,210
+722
| +9% | +$189K | 1.77% | 20 |
|
|
2020
Q2 | $1.93M | Buy |
8,488
+48
| +0.6% | +$10.9K | 1.45% | 25 |
|
|
2020
Q1 | $1.4M | Sell |
8,440
-5,808
| -41% | -$962K | 1.26% | 27 |
|
|
2019
Q4 | $2.92M | Buy |
14,248
+206
| +1% | +$42.3K | 1.66% | 21 |
|
|
2019
Q3 | $2.5M | Hold |
14,042
| – | – | 1.5% | 25 |
|
|
2019
Q2 | $2.71M | Sell |
14,042
-82
| -0.6% | -$15.8K | 1.62% | 22 |
|
|
2019
Q1 | $2.35M | Sell |
14,124
-300
| -2% | -$50K | 1.44% | 24 |
|
|
2018
Q4 | $1.89M | Sell |
14,424
-20
| -0.1% | -$2.62K | 1.26% | 26 |
|
|
2018
Q3 | $2.38M | Sell |
14,444
-400
| -3% | -$65.8K | 1.35% | 28 |
|
|
2018
Q2 | $2.89M | Sell |
14,844
-3,096
| -17% | -$602K | 1.7% | 21 |
|
|
2018
Q1 | $2.87M | Sell |
17,940
-3,000
| -14% | -$479K | 1.75% | 20 |
|
|
2017
Q4 | $3.7M | Buy |
20,940
+470
| +2% | +$82.9K | 2.2% | 15 |
|
|
2017
Q3 | $3.5M | Buy |
20,470
+970
| +5% | +$166K | 2.22% | 13 |
|
|
2017
Q2 | $2.94M | Sell |
19,500
-290
| -1% | -$43.8K | 1.99% | 14 |
|
|
2017
Q1 | $2.81M | Sell |
19,790
-2,605
| -12% | -$370K | 2% | 14 |
|
|
2016
Q4 | $2.58M | Buy |
22,395
+300
| +1% | +$34.5K | 1.96% | 13 |
|
|
2016
Q3 | $2.84M | Buy |
22,095
+735
| +3% | +$94.3K | 2.18% | 12 |
|
|
2016
Q2 | $2.44M | Buy |
21,360
+1,520
| +8% | +$174K | 1.98% | 13 |
|
|
2016
Q1 | $2.26M | Buy |
19,840
+1,140
| +6% | +$130K | 1.97% | 17 |
|
|
2015
Q4 | $1.91M | Buy |
+18,700
| New | +$1.91M | 1.68% | 22 |
|