Park Avenue Securities’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 | $61.7M | Sell |
83,532
-2,696
| -3% | -$1.99M | 0.57% | 34 |
|
2025
Q1 | $49.7M | Buy |
86,228
+6,809
| +9% | +$3.92M | 0.61% | 26 |
|
2024
Q4 | $46.5M | Buy |
79,419
+15,067
| +23% | +$8.82M | 0.48% | 35 |
|
2024
Q3 | $36.8M | Sell |
64,352
-4,235
| -6% | -$2.42M | 0.41% | 37 |
|
2024
Q2 | $34.6M | Buy |
68,587
+6,432
| +10% | +$3.24M | 0.42% | 37 |
|
2024
Q1 | $30.2M | Buy |
62,155
+5,995
| +11% | +$2.91M | 0.39% | 39 |
|
2023
Q4 | $19.9M | Buy |
56,160
+12,180
| +28% | +$4.31M | 0.27% | 50 |
|
2023
Q3 | $13.2M | Buy |
43,980
+448
| +1% | +$134K | 0.2% | 71 |
|
2023
Q2 | $12.5M | Buy |
43,532
+263
| +0.6% | +$75.5K | 0.2% | 68 |
|
2023
Q1 | $9.17M | Buy |
43,269
+6,332
| +17% | +$1.34M | 0.16% | 89 |
|
2022
Q4 | $4.45M | Sell |
36,937
-9,150
| -20% | -$1.1M | 0.08% | 160 |
|
2022
Q3 | $6.25M | Sell |
46,087
-3,603
| -7% | -$489K | 0.12% | 107 |
|
2022
Q2 | $8.01M | Buy |
49,690
+4,808
| +11% | +$775K | 0.16% | 85 |
|
2022
Q1 | $9.98M | Buy |
44,882
+40
| +0.1% | +$8.89K | 0.18% | 67 |
|
2021
Q4 | $15.1M | Buy |
44,842
+4,496
| +11% | +$1.51M | 0.27% | 47 |
|
2021
Q3 | $13.7M | Buy |
40,346
+2,620
| +7% | +$889K | 0.27% | 38 |
|
2021
Q2 | $13.1M | Buy |
37,726
+3,408
| +10% | +$1.19M | 0.28% | 39 |
|
2021
Q1 | $10.1M | Buy |
34,318
+1,543
| +5% | +$454K | 0.25% | 46 |
|
2020
Q4 | $8.95M | Buy |
32,775
+731
| +2% | +$200K | 0.25% | 40 |
|
2020
Q3 | $8.39M | Buy |
32,044
+4,077
| +15% | +$1.07M | 0.28% | 39 |
|
2020
Q2 | $6.35M | Buy |
27,967
+2,545
| +10% | +$578K | 0.24% | 44 |
|
2020
Q1 | $4.24M | Buy |
25,422
+2,046
| +9% | +$341K | 0.36% | 24 |
|
2019
Q4 | $4.8M | Buy |
23,376
+2,568
| +12% | +$527K | 0.2% | 47 |
|
2019
Q3 | $3.71M | Buy |
20,808
+1,105
| +6% | +$197K | 0.18% | 49 |
|
2019
Q2 | $3.8M | Buy |
19,703
+4,793
| +32% | +$925K | 0.43% | 22 |
|
2019
Q1 | $2.52M | Buy |
14,910
+2,289
| +18% | +$386K | 0.14% | 55 |
|
2018
Q4 | $1.82M | Sell |
12,621
-430
| -3% | -$61.8K | 0.28% | 25 |
|
2018
Q3 | $2.12M | Sell |
13,051
-428
| -3% | -$69.5K | 0.34% | 24 |
|
2018
Q2 | $2.66M | Buy |
13,479
+1,690
| +14% | +$334K | 0.47% | 17 |
|
2018
Q1 | $1.83M | Buy |
11,789
+4,655
| +65% | +$723K | 0.41% | 19 |
|
2017
Q4 | $1.29M | Buy |
7,134
+1,005
| +16% | +$182K | 0.34% | 22 |
|
2017
Q3 | $1.04M | Buy |
6,129
+695
| +13% | +$118K | 0.32% | 20 |
|
2017
Q2 | $809K | Buy |
+5,434
| New | +$809K | 0.09% | 53 |
|
2017
Q1 | – | Sell |
-3,457
| Closed | -$404K | – | 64 |
|
2016
Q4 | $404K | Buy |
3,457
+1,055
| +44% | +$123K | 0.2% | 26 |
|
2016
Q3 | $309K | Buy |
2,402
+611
| +34% | +$78.6K | 0.18% | 25 |
|
2016
Q2 | $205K | Buy |
+1,791
| New | +$205K | 0.04% | 90 |
|