O
Ossiam’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
11,024
-14,782
| -57% | -$10.9M | 0.09% | 140 |
|
|
2025
Q1 | $14.9M | Buy |
25,806
+21,695
| +528% | +$12.5M | 0.21% | 74 |
|
|
2024
Q4 | $2.41M | Buy |
4,111
+533
| +15% | +$312K | 0.04% | 217 |
|
|
2024
Q3 | $2.05M | Sell |
3,578
-42,697
| -92% | -$24.4M | 0.04% | 210 |
|
|
2024
Q2 | $23.3M | Sell |
46,275
-124,357
| -73% | -$62.7M | 0.44% | 50 |
|
|
2024
Q1 | $82.9M | Sell |
170,632
-721,118
| -81% | -$350M | 1.45% | 19 |
|
|
2023
Q4 | $316M | Sell |
891,750
-47,769
| -5% | -$16.9M | 5.08% | 2 |
|
|
2023
Q3 | $282M | Buy |
939,519
+609,372
| +185% | +$183M | 4.98% | 2 |
|
|
2023
Q2 | $94.7M | Buy |
330,147
+159,264
| +93% | +$45.7M | 1.7% | 15 |
|
|
2023
Q1 | $36.2M | Buy |
170,883
+54,650
| +47% | +$11.6M | 0.75% | 35 |
|
|
2022
Q4 | $14M | Sell |
116,233
-17,197
| -13% | -$2.07M | 0.36% | 64 |
|
|
2022
Q3 | $18.1M | Sell |
133,430
-447,249
| -77% | -$60.7M | 0.52% | 48 |
|
|
2022
Q2 | $93.6M | Buy |
580,679
+358,486
| +161% | +$57.8M | 2.82% | 4 |
|
|
2022
Q1 | $49.4M | Buy |
222,193
+26,230
| +13% | +$5.83M | 1.29% | 18 |
|
|
2021
Q4 | $65.9M | Sell |
195,963
-269,960
| -58% | -$90.8M | 1.73% | 15 |
|
|
2021
Q3 | $158M | Sell |
465,923
-130,175
| -22% | -$44.2M | 4.48% | 2 |
|
|
2021
Q2 | $212M | Sell |
596,098
-38,202
| -6% | -$13.6M | 5.76% | 1 |
|
|
2021
Q1 | $187M | Buy |
634,300
+218,072
| +52% | +$64.2M | 5.82% | 1 |
|
|
2020
Q4 | $114M | Sell |
416,228
-109,436
| -21% | -$29.9M | 3.97% | 4 |
|
|
2020
Q3 | $138M | Buy |
525,664
+165,048
| +46% | +$43.2M | 5.76% | 2 |
|
|
2020
Q2 | $81.9M | Sell |
360,616
-81,606
| -18% | -$18.5M | 5.24% | 2 |
|
|
2020
Q1 | $73.8M | Buy |
442,222
+242,032
| +121% | +$40.4M | 5.02% | 2 |
|
|
2019
Q4 | $41.1M | Sell |
200,190
-74,594
| -27% | -$15.3M | 3.13% | 7 |
|
|
2019
Q3 | $48.9M | Sell |
274,784
-110,507
| -29% | -$19.7M | 3.41% | 5 |
|
|
2019
Q2 | $74.4M | Sell |
385,291
-2,409
| -0.6% | -$465K | 5.79% | 1 |
|
|
2019
Q1 | $64.6M | Buy |
387,700
+350,000
| +928% | +$58.3M | 5.33% | 1 |
|
|
2018
Q4 | $4.94M | Buy |
+37,700
| New | +$4.94M | 0.74% | 38 |
|