Redwood Investment Management’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
$2.89M Sell
3,911
-378
-9% -$279K 0.31% 65
2025
Q1
$2.47M Buy
4,289
+1,236
+40% +$712K 0.27% 67
2024
Q4
$1.79M Sell
3,053
-1,632
-35% -$956K 0.17% 124
2024
Q3
$2.67M Sell
4,685
-2,517
-35% -$1.43M 0.24% 85
2024
Q2
$3.53M Buy
7,202
+3,436
+91% +$1.68M 0.31% 64
2024
Q1
$1.83M Buy
+3,766
New +$1.83M 0.17% 142
2023
Q3
Sell
-7,870
Closed -$2.26M 338
2023
Q2
$2.26M Buy
+7,870
New +$2.26M 0.23% 90
2023
Q1
Sell
-8,158
Closed -$982K 262
2022
Q4
$982K Sell
8,158
-2,053
-20% -$247K 0.13% 218
2022
Q3
$1.39M Buy
10,211
+6,181
+153% +$838K 0.29% 59
2022
Q2
$650K Buy
4,030
+678
+20% +$109K 0.11% 160
2022
Q1
$745K Sell
3,352
-8,586
-72% -$1.91M 0.11% 166
2021
Q4
$4.02M Buy
11,938
+4,644
+64% +$1.56M 0.53% 50
2021
Q3
$2.48M Buy
7,294
+3,815
+110% +$1.3M 0.35% 58
2021
Q2
$1.21M Hold
3,479
0.2% 162
2021
Q1
$1.03M Buy
3,479
+287
+9% +$84.6K 0.19% 122
2020
Q4
$872K Sell
3,192
-81
-2% -$22.1K 0.14% 158
2020
Q3
$857K Sell
3,273
-774
-19% -$203K 0.21% 104
2020
Q2
$919K Buy
+4,047
New +$919K 0.26% 73