GI
Gradient Investments’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.8M | Buy |
121,699
+3,408
| +3% | +$2.52M | 1.64% | 8 |
|
|
2025
Q1 | $68.2M | Buy |
118,291
+8,255
| +8% | +$4.76M | 1.38% | 18 |
|
|
2024
Q4 | $64.4M | Buy |
110,036
+5,579
| +5% | +$3.27M | 1.3% | 20 |
|
|
2024
Q3 | $59.8M | Buy |
104,457
+31,870
| +44% | +$18.2M | 1.25% | 21 |
|
|
2024
Q2 | $36.6M | Buy |
72,587
+5,953
| +9% | +$3M | 0.82% | 34 |
|
|
2024
Q1 | $32.4M | Buy |
66,634
+5,597
| +9% | +$2.72M | 0.75% | 37 |
|
|
2023
Q4 | $21.6M | Sell |
61,037
-6,483
| -10% | -$2.29M | 0.52% | 53 |
|
|
2023
Q3 | $20.3M | Buy |
67,520
+1,036
| +2% | +$311K | 0.54% | 52 |
|
|
2023
Q2 | $19.1M | Sell |
66,484
-18,100
| -21% | -$5.19M | 0.49% | 55 |
|
|
2023
Q1 | $17.9M | Sell |
84,584
-47,569
| -36% | -$10.1M | 0.49% | 54 |
|
|
2022
Q4 | $15.9M | Sell |
132,153
-5,884
| -4% | -$708K | 0.5% | 48 |
|
|
2022
Q3 | $18.7M | Buy |
138,037
+20,169
| +17% | +$2.74M | 0.57% | 36 |
|
|
2022
Q2 | $19M | Buy |
117,868
+44,026
| +60% | +$7.1M | 0.55% | 36 |
|
|
2022
Q1 | $16.4M | Buy |
73,842
+14,164
| +24% | +$3.15M | 0.42% | 53 |
|
|
2021
Q4 | $20.1M | Buy |
59,678
+13,217
| +28% | +$4.45M | 0.51% | 42 |
|
|
2021
Q3 | $15.8M | Sell |
46,461
-206
| -0.4% | -$69.9K | 0.44% | 45 |
|
|
2021
Q2 | $16.2M | Sell |
46,667
-331
| -0.7% | -$115K | 0.47% | 45 |
|
|
2021
Q1 | $13.8M | Buy |
46,998
+20,168
| +75% | +$5.94M | 0.45% | 44 |
|
|
2020
Q4 | $7.03M | Sell |
26,830
-252
| -0.9% | -$66K | 0.3% | 89 |
|
|
2020
Q3 | $7.09M | Sell |
27,082
-472
| -2% | -$124K | 0.3% | 89 |
|
|
2020
Q2 | $6.26M | Sell |
27,554
-1,047
| -4% | -$238K | 0.29% | 90 |
|
|
2020
Q1 | $4.77M | Buy |
28,601
+6,882
| +32% | +$1.15M | 0.26% | 94 |
|
|
2019
Q4 | $4.46M | Buy |
21,719
+409
| +2% | +$84K | 0.2% | 97 |
|
|
2019
Q3 | $3.8M | Buy |
21,310
+3,869
| +22% | +$689K | 0.19% | 105 |
|
|
2019
Q2 | $3.37M | Buy |
17,441
+10,374
| +147% | +$2M | 0.17% | 102 |
|
|
2019
Q1 | $1.18M | Sell |
7,067
-1,069
| -13% | -$178K | 0.08% | 113 |
|
|
2018
Q4 | $1.07M | Buy |
8,136
+444
| +6% | +$58.2K | 0.06% | 129 |
|
|
2018
Q3 | $1.27M | Buy |
7,692
+1,106
| +17% | +$182K | 0.06% | 137 |
|
|
2018
Q2 | $1.28M | Buy |
6,586
+2,672
| +68% | +$519K | 0.07% | 132 |
|
|
2018
Q1 | $625K | Buy |
3,914
+142
| +4% | +$22.7K | 0.03% | 161 |
|
|
2017
Q4 | $666K | Buy |
3,772
+522
| +16% | +$92.2K | 0.04% | 156 |
|
|
2017
Q3 | $555K | Sell |
3,250
-97
| -3% | -$16.6K | 0.04% | 154 |
|
|
2017
Q2 | $505K | Buy |
3,347
+138
| +4% | +$20.8K | 0.04% | 157 |
|
|
2017
Q1 | $456K | Sell |
3,209
-370
| -10% | -$52.6K | 0.03% | 135 |
|
|
2016
Q4 | $412K | Buy |
3,579
+2,742
| +328% | +$316K | 0.04% | 132 |
|
|
2016
Q3 | $107K | Sell |
837
-528
| -39% | -$67.5K | 0.01% | 210 |
|
|
2016
Q2 | $156K | Buy |
1,365
+275
| +25% | +$31.4K | 0.02% | 193 |
|
|
2016
Q1 | $124K | Sell |
1,090
-285
| -21% | -$32.4K | 0.02% | 201 |
|
|
2015
Q4 | $144K | Buy |
1,375
+530
| +63% | +$55.5K | 0.02% | 188 |
|
|
2015
Q3 | $76K | Sell |
845
-215
| -20% | -$19.3K | 0.01% | 206 |
|
|
2015
Q2 | $91K | Sell |
1,060
-244
| -19% | -$20.9K | 0.01% | 202 |
|
|
2015
Q1 | $107K | Buy |
1,304
+449
| +53% | +$36.8K | 0.02% | 193 |
|
|
2014
Q4 | $67K | Hold |
855
| – | – | 0.01% | 210 |
|
|
2014
Q3 | $68K | Sell |
855
-4
| -0.5% | -$318 | 0.01% | 189 |
|
|
2014
Q2 | $58K | Buy |
859
+4
| +0.5% | +$270 | 0.01% | 208 |
|
|
2014
Q1 | $52K | Buy |
855
+500
| +141% | +$30.4K | 0.01% | 199 |
|
|
2013
Q4 | $19K | Buy |
355
+15
| +4% | +$803 | 0.01% | 308 |
|
|
2013
Q3 | $17K | Hold |
340
| – | – | 0.01% | 239 |
|
|
2013
Q2 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 279 |
|