Harbert Fund Advisors’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 | – | Sell |
-5,500
| Closed | -$3.17M | – | 40 |
|
|
2025
Q1 | $3.17M | Sell |
5,500
-1,115
| -17% | -$643K | 3.59% | 5 |
|
|
2024
Q4 | $3.87M | Buy |
6,615
+1,615
| +32% | +$946K | 2.01% | 7 |
|
|
2024
Q3 | $2.86M | Sell |
5,000
-250
| -5% | -$143K | 1.69% | 12 |
|
|
2024
Q2 | $2.65M | Sell |
5,250
-5,250
| -50% | -$2.65M | 1.88% | 15 |
|
|
2024
Q1 | $5.1M | Sell |
10,500
-500
| -5% | -$243K | 3.51% | 9 |
|
|
2023
Q4 | $3.89M | Sell |
11,000
-8,750
| -44% | -$3.1M | 2.67% | 16 |
|
|
2023
Q3 | $5.93M | Buy |
19,750
+7,250
| +58% | +$2.18M | 4.23% | 6 |
|
|
2023
Q2 | $3.59M | Buy |
12,500
+1,000
| +9% | +$287K | 2.01% | 19 |
|
|
2023
Q1 | $2.44M | Buy |
+11,500
| New | +$2.44M | 1.61% | 28 |
|