CSS LLC’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
1,685
-420
| -20% | -$310K | 0.06% | 199 |
|
|
2025
Q1 | $1.21M | Buy |
2,105
+70
| +3% | +$40.3K | 0.07% | 189 |
|
|
2024
Q4 | $1.19M | Buy |
2,035
+260
| +15% | +$152K | 0.05% | 217 |
|
|
2024
Q3 | $1.02M | Buy |
1,775
+855
| +93% | +$489K | 0.05% | 239 |
|
|
2024
Q2 | $464K | Buy |
+920
| New | +$464K | 0.02% | 341 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$425K | – | 659 |
|
|
2023
Q4 | $425K | Hold |
1,200
| – | – | 0.02% | 315 |
|
|
2023
Q3 | $360K | Hold |
1,200
| – | – | 0.02% | 332 |
|
|
2023
Q2 | $344K | Sell |
1,200
-300
| -20% | -$86.1K | 0.02% | 358 |
|
|
2023
Q1 | $318K | Sell |
1,500
-2,550
| -63% | -$540K | 0.02% | 359 |
|
|
2022
Q4 | $487K | Buy |
+4,050
| New | +$487K | 0.03% | 309 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$322K | – | 849 |
|
|
2022
Q2 | $322K | Buy |
2,000
+243
| +14% | +$39.1K | 0.01% | 556 |
|
|
2022
Q1 | $391K | Hold |
1,757
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $591K | Hold |
1,757
| – | – | 0.02% | 483 |
|
|
2021
Q3 | $596K | Buy |
+1,757
| New | +$596K | 0.03% | 462 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 598 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 719 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$296K | – | 446 |
|
|
2018
Q3 | $296K | Buy |
+1,800
| New | +$296K | 0.01% | 287 |
|
|
2016
Q4 | – | Sell |
-3,475
| Closed | -$446K | – | 539 |
|
|
2016
Q3 | $446K | Hold |
3,475
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $397K | Sell |
3,475
-1,000
| -22% | -$114K | 0.03% | 291 |
|
|
2016
Q1 | $511K | Sell |
4,475
-1,200
| -21% | -$137K | 0.03% | 243 |
|
|
2015
Q4 | $594K | Buy |
5,675
+1,200
| +27% | +$126K | 0.04% | 231 |
|
|
2015
Q3 | $402K | Hold |
4,475
| – | – | 0.02% | 320 |
|
|
2015
Q2 | $384K | Hold |
4,475
| – | – | 0.02% | 365 |
|
|
2015
Q1 | $368K | Hold |
4,475
| – | – | 0.02% | 369 |
|
|
2014
Q4 | $349K | Hold |
4,475
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $353K | Hold |
4,475
| – | – | 0.02% | 389 |
|
|
2014
Q2 | $301K | Hold |
4,475
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $269K | Sell |
4,475
-4,350
| -49% | -$261K | 0.01% | 363 |
|
|
2013
Q4 | $482K | Buy |
+8,825
| New | +$482K | 0.02% | 287 |
|