Optas LLC’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 | $16.3M | Buy |
22,106
+12,578
| +132% | +$9.28M | 3.1% | 9 |
|
|
2025
Q1 | $5.49M | Sell |
9,528
-5
| -0.1% | -$2.88K | 0.96% | 18 |
|
|
2024
Q4 | $5.58M | Sell |
9,533
-71
| -0.7% | -$41.6K | 1.2% | 19 |
|
|
2024
Q3 | $5.5M | Buy |
9,604
+1,112
| +13% | +$637K | 1.26% | 17 |
|
|
2024
Q2 | $4.28M | Buy |
8,492
+787
| +10% | +$397K | 1.1% | 19 |
|
|
2024
Q1 | $3.74M | Sell |
7,705
-801
| -9% | -$389K | 1.02% | 23 |
|
|
2023
Q4 | $2.98M | Sell |
8,506
-353
| -4% | -$123K | 0.9% | 23 |
|
|
2023
Q3 | $2.66M | Sell |
8,859
-447
| -5% | -$134K | 0.89% | 21 |
|
|
2023
Q2 | $2.67M | Sell |
9,306
-1,637
| -15% | -$470K | 0.89% | 22 |
|
|
2023
Q1 | $2.32M | Sell |
10,943
-785
| -7% | -$166K | 0.83% | 21 |
|
|
2022
Q4 | $1.41M | Sell |
11,728
-99
| -0.8% | -$11.9K | 0.58% | 31 |
|
|
2022
Q3 | $1.61M | Sell |
11,827
-615
| -5% | -$83.5K | 0.7% | 21 |
|
|
2022
Q2 | $2.01M | Sell |
12,442
-1,215
| -9% | -$196K | 0.82% | 16 |
|
|
2022
Q1 | $3.04M | Sell |
13,657
-1,486
| -10% | -$330K | 0.99% | 17 |
|
|
2021
Q4 | $5.11M | Sell |
15,143
-2,067
| -12% | -$697K | 1.45% | 15 |
|
|
2021
Q3 | $5.84M | Buy |
17,210
+3,744
| +28% | +$1.27M | 1.7% | 15 |
|
|
2021
Q2 | $4.68M | Buy |
13,466
+4,418
| +49% | +$1.54M | 1.34% | 16 |
|
|
2021
Q1 | $2.67M | Sell |
9,048
-5,811
| -39% | -$1.71M | 0.84% | 18 |
|
|
2020
Q4 | $4.06M | Sell |
14,859
-1,411
| -9% | -$385K | 1.3% | 16 |
|
|
2020
Q3 | $4.26M | Buy |
16,270
+1,294
| +9% | +$339K | 1.3% | 16 |
|
|
2020
Q2 | $3.4M | Buy |
14,976
+2,425
| +19% | +$551K | 1.38% | 15 |
|
|
2020
Q1 | $2.1M | Buy |
12,551
+2,026
| +19% | +$338K | 1.04% | 15 |
|
|
2019
Q4 | $2.16M | Buy |
+10,525
| New | +$2.16M | 0.83% | 15 |
|