Levin Capital Strategies’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 | $855K | Sell |
1,158
-41
| -3% | -$30.3K | 0.08% | 91 |
|
|
2025
Q1 | $691K | Buy |
1,199
+398
| +50% | +$229K | 0.07% | 96 |
|
|
2024
Q4 | $469K | Buy |
801
+41
| +5% | +$24K | 0.04% | 124 |
|
|
2024
Q3 | $435K | Hold |
760
| – | – | 0.04% | 124 |
|
|
2024
Q2 | $383K | Sell |
760
-100
| -12% | -$50.4K | 0.04% | 129 |
|
|
2024
Q1 | $418K | Hold |
860
| – | – | 0.04% | 139 |
|
|
2023
Q4 | $304K | Sell |
860
-1,000
| -54% | -$354K | 0.03% | 163 |
|
|
2023
Q3 | $558K | Buy |
+1,860
| New | +$558K | 0.07% | 114 |
|
|
2022
Q4 | – | Sell |
-21,863
| Closed | -$2.97M | – | 247 |
|
|
2022
Q3 | $2.97M | Sell |
21,863
-1,870
| -8% | -$254K | 0.4% | 52 |
|
|
2022
Q2 | $3.83M | Sell |
23,733
-638
| -3% | -$103K | 0.45% | 51 |
|
|
2022
Q1 | $5.42M | Sell |
24,371
-637
| -3% | -$142K | 0.52% | 51 |
|
|
2021
Q4 | $8.41M | Buy |
25,008
+235
| +0.9% | +$79K | 0.79% | 42 |
|
|
2021
Q3 | $8.41M | Hold |
24,773
| – | – | 0.84% | 38 |
|
|
2021
Q2 | $8.61M | Sell |
24,773
-500
| -2% | -$174K | 0.88% | 33 |
|
|
2021
Q1 | $7.44M | Sell |
25,273
-752
| -3% | -$221K | 0.79% | 33 |
|
|
2020
Q4 | $7.11M | Sell |
26,025
-700
| -3% | -$191K | 0.8% | 33 |
|
|
2020
Q3 | $7M | Sell |
26,725
-1,787
| -6% | -$468K | 0.92% | 31 |
|
|
2020
Q2 | $6.47M | Sell |
28,512
-395
| -1% | -$89.7K | 0.89% | 33 |
|
|
2020
Q1 | $4.82M | Sell |
28,907
-650
| -2% | -$108K | 0.78% | 40 |
|
|
2019
Q4 | $6.07M | Sell |
29,557
-1,500
| -5% | -$308K | 0.6% | 43 |
|
|
2019
Q3 | $5.53M | Sell |
31,057
-1,052
| -3% | -$187K | 0.61% | 43 |
|
|
2019
Q2 | $6.2M | Buy |
32,109
+7,224
| +29% | +$1.39M | 0.61% | 44 |
|
|
2019
Q1 | $4.15M | Sell |
24,885
-50
| -0.2% | -$8.33K | 0.47% | 44 |
|
|
2018
Q4 | $3.27M | Buy |
24,935
+16,900
| +210% | +$2.22M | 0.07% | 81 |
|
|
2018
Q3 | $1.32M | Sell |
8,035
-1,255
| -14% | -$206K | 0.02% | 126 |
|
|
2018
Q2 | $1.81M | Buy |
9,290
+5,070
| +120% | +$985K | 0.03% | 106 |
|
|
2018
Q1 | $674K | Sell |
4,220
-2,831
| -40% | -$452K | 0.01% | 173 |
|
|
2017
Q4 | $1.24M | Sell |
7,051
-500
| -7% | -$88.2K | 0.02% | 133 |
|
|
2017
Q3 | $1.29M | Sell |
7,551
-3,634
| -32% | -$621K | 0.02% | 129 |
|
|
2017
Q2 | $1.69M | Sell |
11,185
-14,535
| -57% | -$2.19M | 0.03% | 123 |
|
|
2017
Q1 | $3.65M | Sell |
25,720
-14,500
| -36% | -$2.06M | 0.07% | 88 |
|
|
2016
Q4 | $4.63M | Sell |
40,220
-1,280
| -3% | -$147K | 0.08% | 94 |
|
|
2016
Q3 | $5.32K | Buy |
41,500
+1,425
| +4% | +$183 | 0.08% | 102 |
|
|
2016
Q2 | $4.58M | Buy |
40,075
+33,475
| +507% | +$3.82M | 0.08% | 98 |
|
|
2016
Q1 | $753K | Buy |
+6,600
| New | +$753K | 0.01% | 196 |
|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$1.18M | – | 360 |
|
|
2015
Q3 | $1.18M | Buy |
13,100
+6,500
| +98% | +$585K | 0.02% | 191 |
|
|
2015
Q2 | $566K | Buy |
6,600
+1,000
| +18% | +$85.8K | 0.01% | 256 |
|
|
2015
Q1 | $460K | Buy |
+5,600
| New | +$460K | 0.01% | 283 |
|