Graham Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.4M | Sell |
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2025
Q1 | $19.9M | Sell |
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2024
Q4 | $22.2M | Sell |
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2024
Q3 | $27M | Buy |
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2024
Q2 | $16.8M | Sell |
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2024
Q1 | $29.6M | Buy |
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2023
Q4 | $19.4M | Sell |
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2023
Q3 | $33.2M | Buy |
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2023
Q2 | $1.84M | Sell |
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2023
Q1 | $2.68M | Sell |
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2022
Q4 | $2.24M | Buy |
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2022
Q3 | $317K | Sell |
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2022
Q2 | $2.62M | Sell |
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2022
Q1 | $13.5M | Buy |
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2021
Q4 | $625K | Buy |
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2021
Q2 | – | Sell |
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2021
Q1 | $4.68M | Buy |
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2018
Q4 | – | Sell |
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2018
Q3 | $3.44M | Buy |
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2018
Q2 | $1.07M | Buy |
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2018
Q1 | $879K | Hold |
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2017
Q4 | $970K | Buy |
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2015
Q4 | – | Sell |
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2015
Q3 | $1.02M | Sell |
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2015
Q2 | $1.09M | Buy |
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2015
Q1 | $830K | Buy |
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