Knollwood Investment Advisory’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 | $38.8M | Hold |
52,633
| – | – | 3.73% | 4 |
|
|
2025
Q1 | $30.3M | Buy |
52,633
+170
| +0.3% | +$98K | 3.35% | 5 |
|
|
2024
Q4 | $30.7M | Buy |
52,463
+1,800
| +4% | +$1.05M | 3.21% | 5 |
|
|
2024
Q3 | $29M | Hold |
50,663
| – | – | 3.11% | 5 |
|
|
2024
Q2 | $25.5M | Buy |
50,663
+820
| +2% | +$413K | 2.84% | 5 |
|
|
2024
Q1 | $24.2M | Buy |
49,843
+7,200
| +17% | +$3.5M | 4.37% | 5 |
|
|
2023
Q4 | $15.1M | Buy |
42,643
+12,700
| +42% | +$4.5M | 3.14% | 6 |
|
|
2023
Q3 | $8.99M | Hold |
29,943
| – | – | 4.2% | 4 |
|
|
2023
Q2 | $8.59M | Hold |
29,943
| – | – | 2.9% | 7 |
|
|
2023
Q1 | $6.35M | Buy |
29,943
+18,846
| +170% | +$3.99M | 1.23% | 12 |
|
|
2022
Q4 | $1.34M | Buy |
+11,097
| New | +$1.34M | 0.52% | 52 |
|