Simplex Trading’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
+79,568
| New | +$58.7M | 0.03% | 11 |
|
|
2025
Q1 | – | Sell |
-18,551
| Closed | -$10.9M | – | 3363 |
|
|
2024
Q4 | $10.9M | Buy |
+18,551
| New | +$10.9M | 0.01% | 60 |
|
|
2024
Q3 | – | Sell |
-37,167
| Closed | -$18.7M | – | 3285 |
|
|
2024
Q2 | $18.7M | Sell |
37,167
-71,048
| -66% | -$35.8M | 0.01% | 31 |
|
|
2024
Q1 | $52.5M | Buy |
+108,215
| New | +$52.5M | 0.03% | 7 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3428 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$286K | – | 3342 |
|
|
2023
Q2 | $286K | Sell |
1,000
-32,500
| -97% | -$9.3M | ﹤0.01% | 727 |
|
|
2023
Q1 | $7.1M | Sell |
33,500
-287,596
| -90% | -$60.9M | 0.01% | 76 |
|
|
2022
Q4 | $38.6M | Buy |
321,096
+315,726
| +5,879% | +$38M | 0.04% | 7 |
|
|
2022
Q3 | $728K | Sell |
5,370
-293,509
| -98% | -$39.8M | ﹤0.01% | 464 |
|
|
2022
Q2 | $48.2M | Buy |
298,879
+166,678
| +126% | +$26.9M | 0.05% | 9 |
|
|
2022
Q1 | $29.4M | Buy |
132,201
+131,871
| +39,961% | +$29.3M | 0.03% | 13 |
|
|
2021
Q4 | $110K | Sell |
330
-300
| -48% | -$100K | ﹤0.01% | 1492 |
|
|
2021
Q3 | $223K | Buy |
630
+300
| +91% | +$106K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $114K | Hold |
330
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q1 | $97K | Sell |
330
-62,810
| -99% | -$18.5M | ﹤0.01% | 1435 |
|
|
2020
Q4 | $17.2M | Sell |
63,140
-20,574
| -25% | -$5.62M | 0.02% | 14 |
|
|
2020
Q3 | $21.9M | Sell |
83,714
-11,160
| -12% | -$2.92M | 0.03% | 11 |
|
|
2020
Q2 | $21.5M | Buy |
+94,874
| New | +$21.5M | 0.03% | 14 |
|
|
2020
Q1 | – | Sell |
-17,564
| Closed | -$3.61M | – | 2680 |
|
|
2019
Q4 | $3.61M | Buy |
17,564
+15,591
| +790% | +$3.2M | 0.01% | 77 |
|
|
2019
Q3 | $351K | Buy |
+1,973
| New | +$351K | ﹤0.01% | 488 |
|
|
2019
Q2 | – | Sell |
-7,354
| Closed | -$1.23M | – | 2455 |
|
|
2019
Q1 | $1.23M | Buy |
+7,354
| New | +$1.23M | ﹤0.01% | 201 |
|
|
2018
Q4 | – | Sell |
-429,889
| Closed | -$70.7M | – | 2532 |
|
|
2018
Q3 | $70.7M | Buy |
429,889
+349,184
| +433% | +$57.4M | 0.23% | 2 |
|
|
2018
Q2 | $15.7M | Sell |
80,705
-17,166
| -18% | -$3.34M | 0.06% | 14 |
|
|
2018
Q1 | $15.6M | Buy |
97,871
+52,860
| +117% | +$8.45M | 0.69% | 7 |
|
|
2017
Q4 | $7.94M | Sell |
45,011
-176,580
| -80% | -$31.2M | 0.34% | 39 |
|
|
2017
Q3 | $37.9M | Sell |
221,591
-50,756
| -19% | -$8.67M | 1.55% | 7 |
|
|
2017
Q2 | $41.1M | Sell |
272,347
-127,608
| -32% | -$19.3M | 1.79% | 8 |
|
|
2017
Q1 | $56.8M | Sell |
399,955
-27,707
| -6% | -$3.94M | 2.46% | 2 |
|
|
2016
Q4 | $49.2M | Buy |
427,662
+140,244
| +49% | +$16.1M | 2.94% | 2 |
|
|
2016
Q3 | $36.9M | Buy |
287,418
+61,492
| +27% | +$7.89M | 2.5% | 1 |
|
|
2016
Q2 | $25.8M | Buy |
225,926
+90,557
| +67% | +$10.3M | 1.73% | 4 |
|
|
2016
Q1 | $15.4M | Buy |
135,369
+57,496
| +74% | +$6.56M | 1.23% | 6 |
|
|
2015
Q4 | $8.15M | Buy |
77,873
+75,873
| +3,794% | +$7.94M | 0.64% | 13 |
|
|
2015
Q3 | $179K | Sell |
2,000
-223,596
| -99% | -$20M | 0.01% | 497 |
|
|
2015
Q2 | $19.3M | Buy |
225,596
+192,777
| +587% | +$16.5M | 1.62% | 3 |
|
|
2015
Q1 | $2.7M | Sell |
32,819
-13,000
| -28% | -$1.07M | 0.31% | 36 |
|
|
2014
Q4 | $3.58M | Buy |
+45,819
| New | +$3.58M | 0.43% | 15 |
|