Abacus Planning Group’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15M	Sell	3,750 -22	-0.6%	-$14.1K	0.29%	49
2025 Q4	$2.49M	Sell	3,772 -74	-2%	-$49.4K	0.33%	40
2025 Q3	$2.82M	Buy	3,846 +41	+1%	+$30.5K	0.39%	36
2025 Q2	$2.81M	Sell	3,805 -60	-2%	-$37.1K	0.42%	35
2025 Q1	$2.23M	Sell	3,865 -153	-4%	-$98.7K	0.39%	36
2024 Q4	$2.35M	Sell	4,018 -26	-0.6%	-$15.3K	0.41%	32
2024 Q3	$2.31M	Buy	4,044 +129	+3%	+$66.4K	0.41%	33
2024 Q2	$1.97M	Buy	3,915 +95	+2%	+$46.2K	0.38%	37
2024 Q1	$1.85M	Buy	3,820 +1	+0%	+$446	0.36%	39
2023 Q4	$1.35M	Sell	3,819 -222	-5%	-$72.3K	0.29%	48
2023 Q3	$1.21M	Sell	4,041 -140	-3%	-$42.2K	0.3%	49
2023 Q2	$1.2M	Sell	4,181 -112	-3%	-$27.6K	0.29%	50
2023 Q1	$910K	Buy	4,293 +594	+16%	+$101K	0.23%	67
2022 Q4	$445K	Sell	3,699 -365	-9%	-$42.9K	0.12%	107
2022 Q3	$551K	Sell	4,064 -843	-17%	-$137K	0.17%	88
2022 Q2	$791K	Sell	4,907 -55	-1%	-$10.6K	0.23%	74
2022 Q1	$1.1M	Sell	4,962 -507	-9%	-$127K	0.3%	61
2021 Q4	$1.84M	Buy	5,469 +1,371	+33%	+$455K	0.49%	38
2021 Q3	$1.39M	Sell	4,098 -1,442	-26%	-$519K	0.44%	45
2021 Q2	$1.93M	Hold	5,540	–	–	0.59%	28
2021 Q1	$1.63M	Buy	5,540 +20	+0.4%	+$5.38K	0.52%	35
2020 Q4	$1.51M	Sell	5,520 -267	-5%	-$73.2K	0.47%	36
2020 Q3	$1.52M	Sell	5,787 -126	-2%	-$32.5K	0.55%	31
2020 Q2	$1.34M	Buy	5,913 +199	+3%	+$41.5K	0.55%	34
2020 Q1	$953K	Buy	5,714 +400	+8%	+$78.3K	0.47%	42
2019 Q4	$1.09M	Sell	5,314 -620	-10%	-$120K	0.5%	38
2019 Q3	$1.06M	Buy	5,934 +587	+11%	+$112K	0.52%	38
2019 Q2	$1.03M	Sell	5,347 -176	-3%	-$32.2K	0.62%	33
2019 Q1	$921K	Buy	5,523 +1,022	+23%	+$163K	0.58%	41
2018 Q4	$590K	Buy	+4,501	New	+$652K	0.45%	56