Donald L. Hagan LLC’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 | $3.85M | Buy |
5,213
+132
| +3% | +$97.4K | 1.92% | 9 |
|
|
2025
Q1 | $2.93M | Buy |
5,081
+184
| +4% | +$106K | 1.53% | 9 |
|
|
2024
Q4 | $2.87M | Sell |
4,897
-185
| -4% | -$108K | 1.49% | 11 |
|
|
2024
Q3 | $2.91M | Sell |
5,082
-210
| -4% | -$120K | 1.48% | 10 |
|
|
2024
Q2 | $2.67M | Sell |
5,292
-1,138
| -18% | -$574K | 1.41% | 11 |
|
|
2024
Q1 | $3.12M | Sell |
6,430
-4,799
| -43% | -$2.33M | 1.63% | 7 |
|
|
2023
Q4 | $3.97M | Buy |
11,229
+28
| +0.2% | +$9.91K | 2.16% | 7 |
|
|
2023
Q3 | $3.36M | Sell |
11,201
-53
| -0.5% | -$15.9K | 2.01% | 7 |
|
|
2023
Q2 | $3.23M | Sell |
11,254
-448
| -4% | -$129K | 1.82% | 7 |
|
|
2023
Q1 | $2.48M | Buy |
+11,702
| New | +$2.48M | 1.37% | 11 |
|
|
2022
Q4 | – | Sell |
-7,453
| Closed | -$1.01M | – | 92 |
|
|
2022
Q3 | $1.01M | Buy |
7,453
+2,129
| +40% | +$289K | 0.72% | 26 |
|
|
2022
Q2 | $858K | Buy |
5,324
+1,146
| +27% | +$185K | 0.55% | 47 |
|
|
2022
Q1 | $929K | Buy |
4,178
+3,494
| +511% | +$777K | 0.52% | 45 |
|
|
2021
Q4 | $230K | Buy |
+684
| New | +$230K | 0.12% | 97 |
|
|
2020
Q2 | – | Sell |
-5,655
| Closed | -$1M | – | 88 |
|
|
2020
Q1 | $1M | Buy |
+5,655
| New | +$1M | 0.9% | 35 |
|
|
2019
Q3 | – | Sell |
-1,099
| Closed | -$212K | – | 104 |
|
|
2019
Q2 | $212K | Buy |
+1,099
| New | +$212K | 0.18% | 91 |
|
|
2018
Q1 | – | Sell |
-2,140
| Closed | -$378K | – | 84 |
|
|
2017
Q4 | $378K | Sell |
2,140
-2,000
| -48% | -$353K | 0.32% | 51 |
|
|
2017
Q3 | $707K | Hold |
4,140
| – | – | 0.64% | 42 |
|
|
2017
Q2 | $625K | Sell |
4,140
-100
| -2% | -$15.1K | 0.59% | 44 |
|
|
2017
Q1 | $602K | Buy |
4,240
+35
| +0.8% | +$4.97K | 0.58% | 42 |
|
|
2016
Q4 | $484K | Hold |
4,205
| – | – | 0.46% | 45 |
|
|
2016
Q3 | $539K | Sell |
4,205
-600
| -12% | -$76.9K | 0.53% | 40 |
|
|
2016
Q2 | $549K | Buy |
4,805
+600
| +14% | +$68.6K | 0.53% | 46 |
|
|
2016
Q1 | $480K | Sell |
4,205
-300
| -7% | -$34.2K | 0.44% | 49 |
|
|
2015
Q4 | $471K | Hold |
4,505
| – | – | 0.47% | 47 |
|
|
2015
Q3 | $405K | Buy |
4,505
+300
| +7% | +$27K | 0.36% | 49 |
|
|
2015
Q2 | $361K | Hold |
4,205
| – | – | 0.34% | 51 |
|
|
2015
Q1 | $346K | Hold |
4,205
| – | – | 0.34% | 58 |
|
|
2014
Q4 | $328K | Buy |
+4,205
| New | +$328K | 0.31% | 50 |
|