Stratos 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 | $19M | Buy |
25,677
+750
| +3% | +$554K | 0.87% | 34 |
|
|
2025
Q1 | $14.4M | Buy |
24,927
+3,656
| +17% | +$2.11M | 0.77% | 34 |
|
|
2024
Q4 | $12.5M | Buy |
21,271
+1,870
| +10% | +$1.09M | 0.75% | 35 |
|
|
2024
Q3 | $11.1M | Buy |
19,401
+5,112
| +36% | +$2.93M | 0.78% | 34 |
|
|
2024
Q2 | $7.21M | Buy |
14,289
+4,500
| +46% | +$2.27M | 0.6% | 45 |
|
|
2024
Q1 | $4.75M | Buy |
9,789
+8,517
| +670% | +$4.14M | 0.46% | 61 |
|
|
2023
Q4 | $450K | Buy |
1,272
+336
| +36% | +$119K | 0.05% | 126 |
|
|
2023
Q3 | $281K | Sell |
936
-91
| -9% | -$27.3K | 0.04% | 138 |
|
|
2023
Q2 | $295K | Sell |
1,027
-3
| -0.3% | -$861 | 0.05% | 140 |
|
|
2023
Q1 | $218K | Buy |
+1,030
| New | +$218K | 0.04% | 163 |
|
|
2022
Q4 | – | Sell |
-8,723
| Closed | -$1.18M | – | 160 |
|
|
2022
Q3 | $1.18M | Sell |
8,723
-753
| -8% | -$102K | 0.24% | 83 |
|
|
2022
Q2 | $1.53M | Sell |
9,476
-3,282
| -26% | -$529K | 0.29% | 77 |
|
|
2022
Q1 | $2.84M | Buy |
12,758
+1,151
| +10% | +$256K | 0.47% | 59 |
|
|
2021
Q4 | $3.9M | Sell |
11,607
-712
| -6% | -$239K | 0.62% | 49 |
|
|
2021
Q3 | $4.18M | Buy |
12,319
+3,150
| +34% | +$1.07M | 0.73% | 44 |
|
|
2021
Q2 | $3.19M | Buy |
9,169
+778
| +9% | +$271K | 0.88% | 37 |
|
|
2021
Q1 | $2.47M | Sell |
8,391
-252
| -3% | -$74.2K | 0.78% | 42 |
|
|
2020
Q4 | $2.36M | Buy |
8,643
+869
| +11% | +$237K | 0.74% | 44 |
|
|
2020
Q3 | $2.04M | Buy |
7,774
+91
| +1% | +$23.8K | 0.74% | 42 |
|
|
2020
Q2 | $1.75M | Sell |
7,683
-81
| -1% | -$18.4K | 0.74% | 43 |
|
|
2020
Q1 | $1.3M | Sell |
7,764
-255
| -3% | -$42.5K | 0.69% | 46 |
|
|
2019
Q4 | $1.65M | Buy |
+8,019
| New | +$1.65M | 0.76% | 37 |
|