OQS
Occudo Quantitative Strategies’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
3,547
+576
| +19% | +$425K | 0.29% | 97 |
|
|
2025
Q1 | $1.71M | Buy |
+2,971
| New | +$1.71M | 0.23% | 127 |
|
|
2024
Q4 | – | Sell |
-10,390
| Closed | -$5.95M | – | 835 |
|
|
2024
Q3 | $5.95M | Buy |
+10,390
| New | +$5.95M | 1.08% | 3 |
|
|
2024
Q2 | – | Sell |
-12,149
| Closed | -$5.9M | – | 893 |
|
|
2024
Q1 | $5.9M | Buy |
+12,149
| New | +$5.9M | 1.03% | 6 |
|
|
2023
Q4 | – | Sell |
-1,086
| Closed | -$326K | – | 1041 |
|
|
2023
Q3 | $326K | Buy |
1,086
+169
| +18% | +$50.7K | 0.04% | 637 |
|
|
2023
Q2 | $263K | Sell |
917
-34,619
| -97% | -$9.93M | 0.03% | 781 |
|
|
2023
Q1 | $7.53M | Buy |
+35,536
| New | +$7.53M | 0.68% | 11 |
|
|
2022
Q4 | – | Sell |
-11,773
| Closed | -$1.6M | – | 1209 |
|
|
2022
Q3 | $1.6M | Sell |
11,773
-9,583
| -45% | -$1.3M | 0.12% | 244 |
|
|
2022
Q2 | $3.44M | Buy |
+21,356
| New | +$3.44M | 0.28% | 84 |
|
|
2022
Q1 | – | Sell |
-4,804
| Closed | -$1.62M | – | 1244 |
|
|
2021
Q4 | $1.62M | Buy |
+4,804
| New | +$1.62M | 0.14% | 202 |
|
|
2021
Q3 | – | Sell |
-636
| Closed | -$221K | – | 1093 |
|
|
2021
Q2 | $221K | Buy |
+636
| New | +$221K | 0.03% | 705 |
|
|
2021
Q1 | – | Sell |
-1,603
| Closed | -$438K | – | 859 |
|
|
2020
Q4 | $438K | Buy |
+1,603
| New | +$438K | 0.14% | 282 |
|