Cottonwood Capital 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 | $293K | Buy |
+397
| New | +$293K | 0.2% | 95 |
|
2024
Q4 | – | Sell |
-905
| Closed | -$518K | – | 135 |
|
2024
Q3 | $518K | Sell |
905
-2
| -0.2% | -$1.15K | 0.38% | 56 |
|
2024
Q2 | $481K | Sell |
907
-32
| -3% | -$17K | 0.38% | 59 |
|
2024
Q1 | $470K | Sell |
939
-368
| -28% | -$184K | 0.37% | 60 |
|
2023
Q4 | $463K | Buy |
+1,307
| New | +$463K | 0.38% | 59 |
|
2023
Q3 | – | Sell |
-721
| Closed | -$207K | – | 107 |
|
2023
Q2 | $207K | Buy |
+721
| New | +$207K | 0.19% | 89 |
|
2022
Q3 | – | Sell |
-1,259
| Closed | -$203K | – | 94 |
|
2022
Q2 | $203K | Sell |
1,259
-24
| -2% | -$3.87K | 0.18% | 87 |
|
2022
Q1 | $285K | Sell |
1,283
-86
| -6% | -$19.1K | 0.23% | 74 |
|
2021
Q4 | $460K | Buy |
+1,369
| New | +$460K | 0.36% | 57 |
|