QCG
Quadrant Capital Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
54,885
+3,563
| +7% | +$2.63M | 1.46% | 11 |
|
|
2025
Q1 | $29.6M | Buy |
51,322
+27,233
| +113% | +$15.7M | 1.1% | 15 |
|
|
2024
Q4 | $14.1M | Buy |
24,089
+95
| +0.4% | +$55.6K | 0.97% | 16 |
|
|
2024
Q3 | $13.7M | Buy |
23,994
+56
| +0.2% | +$32.1K | 0.95% | 16 |
|
|
2024
Q2 | $12.1M | Buy |
23,938
+1,257
| +6% | +$634K | 0.9% | 16 |
|
|
2024
Q1 | $11M | Buy |
22,681
+344
| +2% | +$167K | 0.87% | 16 |
|
|
2023
Q4 | $7.91M | Buy |
22,337
+1,827
| +9% | +$647K | 0.68% | 21 |
|
|
2023
Q3 | $6.16M | Buy |
20,510
+342
| +2% | +$103K | 0.62% | 25 |
|
|
2023
Q2 | $5.79M | Buy |
20,168
+197
| +1% | +$56.5K | 0.57% | 25 |
|
|
2023
Q1 | $4.23M | Buy |
19,971
+4,381
| +28% | +$929K | 0.44% | 32 |
|
|
2022
Q4 | $1.88M | Buy |
15,590
+1,985
| +15% | +$239K | 0.21% | 69 |
|
|
2022
Q3 | $1.85M | Sell |
13,605
-660
| -5% | -$89.6K | 0.24% | 61 |
|
|
2022
Q2 | $2.3M | Sell |
14,265
-1,152
| -7% | -$186K | 0.31% | 54 |
|
|
2022
Q1 | $3.43M | Sell |
15,417
-2,033
| -12% | -$452K | 0.42% | 41 |
|
|
2021
Q4 | $5.87M | Sell |
17,450
-817
| -4% | -$275K | 0.7% | 26 |
|
|
2021
Q3 | $6.2M | Buy |
18,267
+1,232
| +7% | +$418K | 0.87% | 25 |
|
|
2021
Q2 | $5.92M | Buy |
17,035
+1,033
| +6% | +$359K | 0.86% | 24 |
|
|
2021
Q1 | $4.71M | Buy |
16,002
+2,259
| +16% | +$665K | 0.76% | 25 |
|
|
2020
Q4 | $3.75M | Buy |
13,743
+938
| +7% | +$256K | 0.7% | 28 |
|
|
2020
Q3 | $3.35M | Buy |
12,805
+1,718
| +15% | +$450K | 0.73% | 27 |
|
|
2020
Q2 | $2.52M | Sell |
11,087
-12,090
| -52% | -$2.75M | 0.56% | 30 |
|
|
2020
Q1 | $3.87M | Buy |
23,177
+2,543
| +12% | +$424K | 0.65% | 24 |
|
|
2019
Q4 | $4.21M | Buy |
20,634
+2,406
| +13% | +$490K | 0.51% | 27 |
|
|
2019
Q3 | $3.22M | Buy |
18,228
+237
| +1% | +$41.9K | 0.5% | 31 |
|
|
2019
Q2 | $3.45M | Buy |
17,991
+3
| +0% | +$576 | 0.55% | 30 |
|
|
2019
Q1 | $2.98M | Buy |
17,988
+9,308
| +107% | +$1.54M | 0.52% | 30 |
|
|
2018
Q4 | $1.12M | Buy |
8,680
+1,337
| +18% | +$172K | 0.3% | 58 |
|
|
2018
Q3 | $1.19M | Sell |
7,343
-718
| -9% | -$116K | 0.34% | 53 |
|
|
2018
Q2 | $1.54M | Buy |
8,061
+477
| +6% | +$91.1K | 0.54% | 44 |
|
|
2018
Q1 | $1.19M | Buy |
7,584
+226
| +3% | +$35.6K | 0.43% | 52 |
|
|
2017
Q4 | $1.29M | Buy |
7,358
+297
| +4% | +$51.9K | 0.51% | 42 |
|
|
2017
Q3 | $1.19M | Buy |
7,061
+133
| +2% | +$22.4K | 0.49% | 48 |
|
|
2017
Q2 | $938K | Buy |
6,928
+119
| +2% | +$16.1K | 0.41% | 54 |
|
|
2017
Q1 | $957K | Buy |
6,809
+399
| +6% | +$56.1K | 0.42% | 55 |
|
|
2016
Q4 | $726K | Sell |
6,410
-83
| -1% | -$9.4K | 0.36% | 53 |
|
|
2016
Q3 | $820K | Sell |
6,493
-114
| -2% | -$14.4K | 0.53% | 36 |
|
|
2016
Q2 | $743K | Buy |
6,607
+1,055
| +19% | +$119K | 0.51% | 38 |
|
|
2016
Q1 | $625K | Buy |
5,552
+951
| +21% | +$107K | 0.41% | 44 |
|
|
2015
Q4 | $475K | Sell |
4,601
-321
| -7% | -$33.1K | 0.33% | 66 |
|
|
2015
Q3 | $439K | Buy |
4,922
+366
| +8% | +$32.6K | 0.3% | 63 |
|
|
2015
Q2 | $388K | Buy |
+4,556
| New | +$388K | 0.25% | 78 |
|