Group One Trading’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3032 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2943 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2881 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2542 |
|
|
2024
Q2 | – | Sell |
-88,254
| Closed | -$42.9M | – | 2589 |
|
|
2024
Q1 | $42.9M | Sell |
88,254
-122,372
| -58% | -$59.4M | 0.16% | 10 |
|
|
2023
Q4 | $74.6M | Buy |
210,626
+74,954
| +55% | +$26.5M | 0.2% | 4 |
|
|
2023
Q3 | $40.7M | Sell |
135,672
-133,640
| -50% | -$40.1M | 0.14% | 7 |
|
|
2023
Q2 | $77.3M | Buy |
+269,312
| New | +$77.3M | 0.25% | 4 |
|
|
2023
Q1 | – | Sell |
-475,210
| Closed | -$57.2M | – | 2673 |
|
|
2022
Q4 | $57.2M | Buy |
+475,210
| New | +$57.2M | 0.13% | 6 |
|
|
2022
Q3 | – | Sell |
-624,839
| Closed | -$101M | – | 2719 |
|
|
2022
Q2 | $101M | Buy |
+624,839
| New | +$101M | 0.16% | 2 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2769 |
|
|
2021
Q4 | – | Sell |
-44,975
| Closed | -$15.3M | – | 2862 |
|
|
2021
Q3 | $15.3M | Buy |
+44,975
| New | +$15.3M | 0.02% | 79 |
|
|
2021
Q2 | – | Sell |
-49,555
| Closed | -$14.6M | – | 2646 |
|
|
2021
Q1 | $14.6M | Sell |
49,555
-26,462
| -35% | -$7.79M | 0.02% | 74 |
|
|
2020
Q4 | $20.8M | Buy |
76,017
+42,320
| +126% | +$11.6M | 0.04% | 33 |
|
|
2020
Q3 | $8.83M | Buy |
+33,697
| New | +$8.83M | 0.03% | 54 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1869 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1729 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2018
Q2 | – | Sell |
-69,111
| Closed | -$11M | – | 1739 |
|
|
2018
Q1 | $11M | Buy |
69,111
+26,470
| +62% | +$4.23M | 0.11% | 17 |
|
|
2017
Q4 | $7.52M | Buy |
+42,641
| New | +$7.52M | 0.05% | 58 |
|
|
2017
Q3 | – | Sell |
-27,155
| Closed | -$4.1M | – | 1639 |
|
|
2017
Q2 | $4.1M | Sell |
27,155
-6,698
| -20% | -$1.01M | 0.04% | 80 |
|
|
2017
Q1 | $4.81M | Buy |
+33,853
| New | +$4.81M | 0.06% | 65 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2016
Q2 | – | Sell |
-8,639
| Closed | -$986K | – | 1504 |
|
|
2016
Q1 | $986K | Buy |
8,639
+8,139
| +1,628% | +$929K | 0.01% | 177 |
|
|
2015
Q4 | $52K | Buy |
+500
| New | +$52K | ﹤0.01% | 842 |
|
|
2015
Q1 | – | Sell |
-506
| Closed | -$39K | – | 1600 |
|
|
2014
Q4 | $39K | Buy |
506
+300
| +146% | +$23.1K | ﹤0.01% | 918 |
|
|
2014
Q3 | $16K | Sell |
206
-100
| -33% | -$7.77K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $21K | Sell |
306
-1,100
| -78% | -$75.5K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $85K | Sell |
1,406
-45,873
| -97% | -$2.77M | ﹤0.01% | 779 |
|
|
2013
Q4 | $2.58M | Sell |
47,279
-6,350
| -12% | -$347K | 0.04% | 88 |
|
|
2013
Q3 | $2.69M | Sell |
53,629
-22,885
| -30% | -$1.15M | 0.05% | 64 |
|
|
2013
Q2 | $1.9M | Buy |
+76,514
| New | +$1.9M | 0.05% | 74 |
|