South Street Advisors’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 | $18.4M | Sell |
24,979
-235
| -0.9% | -$173K | 2.73% | 15 |
|
|
2025
Q1 | $14.5M | Sell |
25,214
-2,120
| -8% | -$1.22M | 2.38% | 21 |
|
|
2024
Q4 | $16M | Sell |
27,334
-802
| -3% | -$470K | 2.45% | 17 |
|
|
2024
Q3 | $16.1M | Sell |
28,136
-831
| -3% | -$476K | 2.45% | 19 |
|
|
2024
Q2 | $14.6M | Buy |
28,967
+12,370
| +75% | +$6.24M | 2.21% | 17 |
|
|
2024
Q1 | $8.06M | Buy |
16,597
+8,947
| +117% | +$4.34M | 1.29% | 31 |
|
|
2023
Q4 | $2.71M | Hold |
7,650
| – | – | 0.51% | 37 |
|
|
2023
Q3 | $2.3M | Hold |
7,650
| – | – | 0.46% | 40 |
|
|
2023
Q2 | $2.2M | Hold |
7,650
| – | – | 0.44% | 40 |
|
|
2023
Q1 | $1.62M | Hold |
7,650
| – | – | 0.33% | 43 |
|
|
2022
Q4 | $921K | Hold |
7,650
| – | – | 0.2% | 47 |
|
|
2022
Q3 | $1.04M | Sell |
7,650
-58,878
| -89% | -$7.99M | 0.26% | 46 |
|
|
2022
Q2 | $10.7M | Sell |
66,528
-392
| -0.6% | -$63.2K | 2.44% | 22 |
|
|
2022
Q1 | $14.9M | Sell |
66,920
-566
| -0.8% | -$126K | 2.82% | 16 |
|
|
2021
Q4 | $22.7M | Buy |
67,486
+250
| +0.4% | +$84.1K | 3.97% | 7 |
|
|
2021
Q3 | $22.8M | Sell |
67,236
-1,778
| -3% | -$603K | 4.35% | 3 |
|
|
2021
Q2 | $24M | Sell |
69,014
-1,347
| -2% | -$468K | 4.45% | 2 |
|
|
2021
Q1 | $20.7M | Sell |
70,361
-705
| -1% | -$208K | 6.57% | 3 |
|
|
2020
Q4 | $19.4M | Sell |
71,066
-8,090
| -10% | -$2.21M | 4.12% | 6 |
|
|
2020
Q3 | $20.7M | Sell |
79,156
-4,803
| -6% | -$1.26M | 5.01% | 4 |
|
|
2020
Q2 | $19.1M | Sell |
83,959
-489
| -0.6% | -$111K | 5.1% | 2 |
|
|
2020
Q1 | $14.1M | Sell |
84,448
-2,821
| -3% | -$471K | 4.64% | 5 |
|
|
2019
Q4 | $17.9M | Buy |
87,269
+316
| +0.4% | +$64.9K | 4.64% | 3 |
|
|
2019
Q3 | $15.5M | Buy |
86,953
+270
| +0.3% | +$48.1K | 4.52% | 5 |
|
|
2019
Q2 | $16.7M | Sell |
86,683
-1,475
| -2% | -$285K | 4.98% | 1 |
|
|
2019
Q1 | $14.7M | Sell |
88,158
-1,619
| -2% | -$270K | 4.46% | 4 |
|
|
2018
Q4 | $11.8M | Sell |
89,777
-791
| -0.9% | -$104K | 4.15% | 7 |
|
|
2018
Q3 | $14.9K | Sell |
90,568
-2,260
| -2% | -$372 | 2.32% | 5 |
|
|
2018
Q2 | $18M | Sell |
92,828
-1,970
| -2% | -$383K | 5.46% | 1 |
|
|
2018
Q1 | $15.1K | Sell |
94,798
-1,890
| -2% | -$302 | 1.5% | 3 |
|
|
2017
Q4 | $17.1M | Sell |
96,688
-3,087
| -3% | -$545K | 5.17% | 1 |
|
|
2017
Q3 | $17K | Sell |
99,775
-450
| -0.4% | -$77 | 3.31% | 2 |
|
|
2017
Q2 | $15.1M | Sell |
100,225
-215
| -0.2% | -$32.5K | 4.96% | 2 |
|
|
2017
Q1 | $14.3K | Sell |
100,440
-1,080
| -1% | -$153 | 1.97% | 3 |
|
|
2016
Q4 | $11.7M | Sell |
101,520
-13,290
| -12% | -$1.53M | 4.12% | 2 |
|
|
2016
Q3 | $14.7M | Sell |
114,810
-2,210
| -2% | -$283K | 4.55% | 1 |
|
|
2016
Q2 | $13.4M | Sell |
117,020
-1,060
| -0.9% | -$121K | 4.21% | 6 |
|
|
2016
Q1 | $13.5M | Buy |
118,080
+2,860
| +2% | +$326K | 4.45% | 8 |
|
|
2015
Q4 | $12.1M | Buy |
+115,220
| New | +$12.1M | 3.85% | 8 |
|