Osaic Holdings’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 | $318M | Buy |
520,385
+22,125
| +4% | +$13.5M | 0.7% | 16 |
|
|
2025
Q1 | $287M | Sell |
498,260
-78,452
| -14% | -$45.2M | 0.64% | 19 |
|
|
2024
Q4 | $261M | Buy |
576,712
+135,211
| +31% | +$61.1M | 0.59% | 22 |
|
|
2024
Q3 | $253M | Sell |
441,501
-17,435
| -4% | -$9.98M | 0.57% | 23 |
|
|
2024
Q2 | $231M | Sell |
458,936
-54,362
| -11% | -$27.4M | 0.55% | 25 |
|
|
2024
Q1 | $249M | Sell |
513,298
-128,819
| -20% | -$62.6M | 0.56% | 21 |
|
|
2023
Q4 | $227M | Sell |
642,117
-155,420
| -19% | -$55M | 0.4% | 38 |
|
|
2023
Q3 | $239M | Buy |
797,537
+187,076
| +31% | +$56.2M | 0.35% | 54 |
|
|
2023
Q2 | $175M | Sell |
610,461
-21,587
| -3% | -$6.2M | 0.32% | 65 |
|
|
2023
Q1 | $134M | Buy |
632,048
+10,178
| +2% | +$2.16M | 0.25% | 85 |
|
|
2022
Q4 | $74.8M | Sell |
621,870
-8,585
| -1% | -$1.03M | 0.15% | 145 |
|
|
2022
Q3 | $85.5M | Sell |
630,455
-901
| -0.1% | -$122K | 0.2% | 104 |
|
|
2022
Q2 | $102M | Buy |
631,356
+25,329
| +4% | +$4.08M | 0.22% | 90 |
|
|
2022
Q1 | $129M | Sell |
606,027
-13,076
| -2% | -$2.78M | 0.25% | 80 |
|
|
2021
Q4 | $208M | Buy |
619,103
+21,896
| +4% | +$7.37M | 0.39% | 42 |
|
|
2021
Q3 | $203M | Buy |
597,207
+56,650
| +10% | +$19.2M | 0.42% | 39 |
|
|
2021
Q2 | $188M | Buy |
540,557
+12,672
| +2% | +$4.41M | 0.41% | 39 |
|
|
2021
Q1 | $156M | Buy |
527,885
+10,040
| +2% | +$2.96M | 0.37% | 44 |
|
|
2020
Q4 | $141M | Sell |
517,845
-41,238
| -7% | -$11.3M | 0.38% | 46 |
|
|
2020
Q3 | $143M | Buy |
559,083
+2,495
| +0.4% | +$640K | 0.43% | 40 |
|
|
2020
Q2 | $125M | Sell |
556,588
-1,861,787
| -77% | -$417M | 0.42% | 44 |
|
|
2020
Q1 | $96.1M | Buy |
+2,418,375
| New | +$96.1M | 0.39% | 45 |
|