LSA
L & S Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
30,359
+4,643
| +18% | +$3.43M | 2.22% | 8 |
|
|
2025
Q1 | $14.8M | Sell |
25,716
-4,507
| -15% | -$2.6M | 1.83% | 7 |
|
|
2024
Q4 | $17.7M | Sell |
30,223
-7,808
| -21% | -$4.57M | 1.94% | 6 |
|
|
2024
Q3 | $21.8M | Sell |
38,031
-1,620
| -4% | -$927K | 2.28% | 4 |
|
|
2024
Q2 | $20M | Buy |
39,651
+7,474
| +23% | +$3.77M | 2.28% | 5 |
|
|
2024
Q1 | $15.6M | Sell |
32,177
-22,006
| -41% | -$10.7M | 1.77% | 5 |
|
|
2023
Q4 | $19.2M | Buy |
54,183
+10,354
| +24% | +$3.66M | 2.34% | 3 |
|
|
2023
Q3 | $13.2M | Sell |
43,829
-10,361
| -19% | -$3.11M | 1.89% | 6 |
|
|
2023
Q2 | $15.6M | Buy |
54,190
+13,684
| +34% | +$3.93M | 2.07% | 5 |
|
|
2023
Q1 | $8.58M | Buy |
40,506
+22,936
| +131% | +$4.86M | 1.2% | 15 |
|
|
2022
Q4 | $2.11M | Buy |
17,570
+3,153
| +22% | +$379K | 0.39% | 77 |
|
|
2022
Q3 | $1.96M | Sell |
14,417
-6,538
| -31% | -$887K | 0.34% | 72 |
|
|
2022
Q2 | $3.38M | Sell |
20,955
-1,482
| -7% | -$239K | 0.56% | 45 |
|
|
2022
Q1 | $4.99M | Sell |
22,437
-27,311
| -55% | -$6.07M | 0.59% | 61 |
|
|
2021
Q4 | $16.7M | Buy |
49,748
+9,036
| +22% | +$3.04M | 1.8% | 7 |
|
|
2021
Q3 | $13.8M | Sell |
40,712
-21,424
| -34% | -$7.27M | 1.49% | 8 |
|
|
2021
Q2 | $21.6M | Buy |
62,136
+9,572
| +18% | +$3.33M | 2.32% | 4 |
|
|
2021
Q1 | $15.5M | Buy |
52,564
+1,262
| +2% | +$372K | 1.76% | 6 |
|
|
2020
Q4 | $14M | Buy |
51,302
+7,213
| +16% | +$1.97M | 1.62% | 6 |
|
|
2020
Q3 | $11.5M | Sell |
44,089
-19,725
| -31% | -$5.17M | 1.59% | 4 |
|
|
2020
Q2 | $14.5M | Buy |
63,814
+11,546
| +22% | +$2.62M | 2.16% | 4 |
|
|
2020
Q1 | $8.72M | Sell |
52,268
-7,201
| -12% | -$1.2M | 1.65% | 9 |
|
|
2019
Q4 | $12.2M | Sell |
59,469
-3,706
| -6% | -$761K | 1.56% | 10 |
|
|
2019
Q3 | $11.3M | Buy |
63,175
+5,761
| +10% | +$1.03M | 1.57% | 9 |
|
|
2019
Q2 | $11.1M | Buy |
57,414
+2,317
| +4% | +$447K | 1.46% | 11 |
|
|
2019
Q1 | $9.19M | Buy |
55,097
+1,080
| +2% | +$180K | 1.24% | 15 |
|
|
2018
Q4 | $7.08M | Buy |
54,017
+168
| +0.3% | +$22K | 1.33% | 18 |
|
|
2018
Q3 | $8.86M | Sell |
53,849
-11,228
| -17% | -$1.85M | 1.15% | 20 |
|
|
2018
Q2 | $12.6M | Buy |
65,077
+5,828
| +10% | +$1.13M | 2.13% | 4 |
|
|
2018
Q1 | $9.47M | Sell |
59,249
-46,648
| -44% | -$7.45M | 1.8% | 6 |
|
|
2017
Q4 | $18.7M | Sell |
105,897
-13,642
| -11% | -$2.41M | 2.86% | 3 |
|
|
2017
Q3 | $20.4M | Sell |
119,539
-59,025
| -33% | -$10.1M | 3.42% | 2 |
|
|
2017
Q2 | $27M | Sell |
178,564
-66,504
| -27% | -$10M | 4.73% | 1 |
|
|
2017
Q1 | $34.8M | Sell |
245,068
-48,243
| -16% | -$6.85M | 6.64% | 1 |
|
|
2016
Q4 | $33.7M | Sell |
293,311
-39,141
| -12% | -$4.5M | 7.66% | 1 |
|
|
2016
Q3 | $42.6M | Sell |
332,452
-103,038
| -24% | -$13.2M | 11.79% | 1 |
|
|
2016
Q2 | $49.8M | Sell |
435,490
-17,278
| -4% | -$1.97M | 11.3% | 1 |
|
|
2016
Q1 | $51.7M | Sell |
452,768
-42,635
| -9% | -$4.86M | 12.78% | 1 |
|
|
2015
Q4 | $51.8M | Sell |
495,403
-62,016
| -11% | -$6.49M | 12.99% | 1 |
|
|
2015
Q3 | $50.1M | Sell |
557,419
-59,828
| -10% | -$5.38M | 14.57% | 1 |
|
|
2015
Q2 | $52.9M | Sell |
617,247
-61,526
| -9% | -$5.28M | 13.47% | 1 |
|
|
2015
Q1 | $55.8M | Buy |
678,773
+14,161
| +2% | +$1.16M | 14.7% | 1 |
|
|
2014
Q4 | $51.9M | Sell |
664,612
-48,888
| -7% | -$3.81M | 16.24% | 1 |
|
|
2014
Q3 | $56.4M | Sell |
713,500
-169,500
| -19% | -$13.4M | 27.62% | 1 |
|
|
2014
Q2 | $59.4M | Sell |
883,000
-15,808
| -2% | -$1.06M | 23.66% | 1 |
|
|
2014
Q1 | $54.1M | Sell |
898,808
-171,192
| -16% | -$10.3M | 28.88% | 1 |
|
|
2013
Q4 | $58.5M | Sell |
1,070,000
-147,845
| -12% | -$8.08M | 21.22% | 1 |
|
|
2013
Q3 | $61.2M | Sell |
1,217,845
-288,908
| -19% | -$14.5M | 24.77% | 1 |
|
|
2013
Q2 | $37.5M | Buy |
+1,506,753
| New | +$37.5M | 18.31% | 1 |
|