LSA
Lion Street Advisors’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
1,768
-730
| -29% | -$539K | 0.4% | 51 |
|
2025
Q1 | $1.44M | Sell |
2,498
-321
| -11% | -$185K | 0.46% | 43 |
|
2024
Q4 | $1.65M | Sell |
2,819
-113
| -4% | -$66.2K | 0.53% | 35 |
|
2024
Q3 | $1.68M | Buy |
2,932
+259
| +10% | +$148K | 0.58% | 30 |
|
2024
Q2 | $1.35M | Sell |
2,673
-75
| -3% | -$37.8K | 0.5% | 39 |
|
2024
Q1 | $973K | Hold |
2,748
| – | – | 0.4% | 49 |
|
2023
Q4 | $973K | Sell |
2,748
-613
| -18% | -$217K | 0.4% | 49 |
|
2023
Q3 | $1.01M | Buy |
3,361
+100
| +3% | +$30K | 0.33% | 58 |
|
2023
Q2 | $1.06M | Sell |
3,261
-75
| -2% | -$24.3K | 0.35% | 56 |
|
2023
Q1 | $707K | Buy |
3,336
+890
| +36% | +$189K | 0.22% | 85 |
|
2022
Q4 | $791K | Buy |
2,446
+446
| +22% | +$144K | 0.41% | 38 |
|
2022
Q3 | $271K | Sell |
2,000
-446
| -18% | -$60.4K | 0.14% | 99 |
|
2022
Q2 | $791K | Sell |
2,446
-92
| -4% | -$29.8K | 0.41% | 38 |
|
2022
Q1 | $562K | Sell |
2,538
-50
| -2% | -$11.1K | 0.29% | 53 |
|
2021
Q4 | $873K | Buy |
2,588
+142
| +6% | +$47.9K | 0.43% | 33 |
|
2021
Q3 | $828K | Buy |
2,446
+2,321
| +1,857% | +$786K | 0.45% | 31 |
|
2021
Q2 | $43.5K | Buy |
+125
| New | +$43.5K | 1.58% | 17 |
|
2021
Q1 | – | Sell |
-856
| Closed | -$232K | – | 31 |
|
2020
Q4 | $232K | Sell |
856
-110
| -11% | -$29.8K | 0.57% | 35 |
|
2020
Q3 | $264K | Buy |
+966
| New | +$264K | 0.54% | 43 |
|
2020
Q2 | – | Sell |
-314
| Closed | -$52K | – | 252 |
|
2020
Q1 | $52K | Buy |
+314
| New | +$52K | 0.28% | 51 |
|