CGA
Crescent Grove Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,445
-464
| -24% | -$342K | 0.1% | 110 |
|
|
2025
Q1 | $1.1M | Buy |
1,909
+699
| +58% | +$403K | 0.11% | 105 |
|
|
2024
Q4 | $708K | Buy |
1,210
+11
| +0.9% | +$6.44K | 0.07% | 135 |
|
|
2024
Q3 | $686K | Sell |
1,199
-308
| -20% | -$176K | 0.07% | 143 |
|
|
2024
Q2 | $760K | Buy |
1,507
+415
| +38% | +$209K | 0.08% | 128 |
|
|
2024
Q1 | $530K | Buy |
1,092
+298
| +38% | +$145K | 0.06% | 175 |
|
|
2023
Q4 | $281K | Sell |
794
-55
| -6% | -$19.5K | 0.03% | 238 |
|
|
2023
Q3 | $255K | Buy |
849
+90
| +12% | +$27K | 0.03% | 241 |
|
|
2023
Q2 | $218K | Buy |
+759
| New | +$218K | 0.02% | 272 |
|
|
2023
Q1 | – | Sell |
-3,524
| Closed | -$424K | – | 291 |
|
|
2022
Q4 | $424K | Buy |
3,524
+215
| +6% | +$25.9K | 0.04% | 193 |
|
|
2022
Q3 | $449K | Buy |
+3,309
| New | +$449K | 0.05% | 163 |
|
|
2022
Q1 | – | Sell |
-665
| Closed | -$224K | – | 303 |
|
|
2021
Q4 | $224K | Sell |
665
-115
| -15% | -$38.7K | 0.02% | 272 |
|
|
2021
Q3 | $265K | Hold |
780
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $271K | Buy |
+780
| New | +$271K | 0.03% | 213 |
|
|
2020
Q4 | – | Sell |
-856
| Closed | -$224K | – | 184 |
|
|
2020
Q3 | $224K | Buy |
+856
| New | +$224K | 0.04% | 148 |
|
|
2020
Q1 | – | Sell |
-1,006
| Closed | -$206K | – | 160 |
|
|
2019
Q4 | $206K | Buy |
+1,006
| New | +$206K | 0.04% | 149 |
|
|
2019
Q3 | – | Sell |
-1,068
| Closed | -$206K | – | 162 |
|
|
2019
Q2 | $206K | Sell |
1,068
-157
| -13% | -$30.3K | 0.04% | 149 |
|
|
2019
Q1 | $204K | Buy |
+1,225
| New | +$204K | 0.04% | 141 |
|