DoubleLine ETF Adviser’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 | $15.2M | Sell |
20,632
-3,274
| -14% | -$2.42M | 4.88% | 2 |
|
2025
Q1 | $13.8M | Sell |
23,906
-7,808
| -25% | -$4.5M | 4.57% | 2 |
|
2024
Q4 | $18.6M | Sell |
31,714
-7,987
| -20% | -$4.68M | 5.01% | 1 |
|
2024
Q3 | $22.7M | Sell |
39,701
-2,892
| -7% | -$1.66M | 5.54% | 1 |
|
2024
Q2 | $21.5M | Sell |
42,593
-16,194
| -28% | -$8.17M | 5.65% | 2 |
|
2024
Q1 | $28.5M | Buy |
58,787
+450
| +0.8% | +$219K | 7.27% | 1 |
|
2023
Q4 | $20.6M | Buy |
58,337
+8,488
| +17% | +$3M | 5.96% | 1 |
|
2023
Q3 | $15M | Sell |
49,849
-6,556
| -12% | -$1.97M | 5.36% | 3 |
|
2023
Q2 | $16.2M | Buy |
+56,405
| New | +$16.2M | 5.98% | 2 |
|