Voloridge Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,514
| Closed | -$25.7M | – | 1285 |
|
|
2025
Q1 | $25.7M | Buy |
+44,514
| New | +$25.7M | 0.1% | 285 |
|
|
2024
Q4 | – | Sell |
-69,562
| Closed | -$39.8M | – | 1292 |
|
|
2024
Q3 | $39.8M | Sell |
69,562
-57,672
| -45% | -$33M | 0.14% | 210 |
|
|
2024
Q2 | $64.2M | Sell |
127,234
-585,975
| -82% | -$295M | 0.24% | 115 |
|
|
2024
Q1 | $346M | Buy |
+713,209
| New | +$346M | 1.26% | 3 |
|
|
2023
Q4 | – | Sell |
-242,578
| Closed | -$72.8M | – | 1344 |
|
|
2023
Q3 | $72.8M | Buy |
+242,578
| New | +$72.8M | 0.36% | 62 |
|
|
2023
Q1 | – | Sell |
-1,423,117
| Closed | -$171M | – | 1513 |
|
|
2022
Q4 | $171M | Sell |
1,423,117
-606,429
| -30% | -$73M | 0.95% | 2 |
|
|
2022
Q3 | $275M | Buy |
2,029,546
+1,379,110
| +212% | +$187M | 1.49% | 1 |
|
|
2022
Q2 | $105M | Sell |
650,436
-164,948
| -20% | -$26.6M | 0.54% | 16 |
|
|
2022
Q1 | $181M | Buy |
+815,384
| New | +$181M | 1.03% | 6 |
|
|
2021
Q4 | – | Sell |
-48,083
| Closed | -$16.3M | – | 1734 |
|
|
2021
Q3 | $16.3M | Buy |
+48,083
| New | +$16.3M | 0.11% | 266 |
|
|
2021
Q2 | – | Sell |
-185,053
| Closed | -$54.5M | – | 1712 |
|
|
2021
Q1 | $54.5M | Sell |
185,053
-3,622
| -2% | -$1.07M | 0.4% | 47 |
|
|
2020
Q4 | $51.5M | Buy |
+188,675
| New | +$51.5M | 0.43% | 39 |
|
|
2020
Q3 | – | Sell |
-302,275
| Closed | -$68.6M | – | 1401 |
|
|
2020
Q2 | $68.6M | Buy |
+302,275
| New | +$68.6M | 0.78% | 18 |
|
|
2020
Q1 | – | Sell |
-81,684
| Closed | -$16.8M | – | 1274 |
|
|
2019
Q4 | $16.8M | Buy |
+81,684
| New | +$16.8M | 0.33% | 58 |
|
|
2017
Q1 | – | Sell |
-108,700
| Closed | -$12.5M | – | 608 |
|
|
2016
Q4 | $12.5M | Buy |
+108,700
| New | +$12.5M | 0.27% | 93 |
|
|
2016
Q3 | – | Sell |
-488,749
| Closed | -$55.9M | – | 299 |
|
|
2016
Q2 | $55.9M | Buy |
488,749
+377,950
| +341% | +$43.2M | 1.6% | 9 |
|
|
2016
Q1 | $12.6M | Buy |
+110,799
| New | +$12.6M | 0.3% | 74 |
|
|
2015
Q3 | – | Sell |
-1,223,220
| Closed | -$105M | – | 359 |
|
|
2015
Q2 | $105M | Buy |
1,223,220
+458,494
| +60% | +$39.3M | 5.34% | 1 |
|
|
2015
Q1 | $62.9M | Buy |
764,726
+60,416
| +9% | +$4.97M | 3.04% | 2 |
|
|
2014
Q4 | $55M | Buy |
+704,310
| New | +$55M | 3.23% | 4 |
|
|
2014
Q1 | – | Sell |
-446,329
| Closed | -$24.4M | – | 113 |
|
|
2013
Q4 | $24.4M | Buy |
+446,329
| New | +$24.4M | 4.65% | 2 |
|