Accretive Wealth Partners’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 | $4.18M | Buy |
5,667
+151
| +3% | +$111K | 1.37% | 14 |
|
|
2025
Q1 | $3.24M | Buy |
5,516
+405
| +8% | +$238K | 1.14% | 16 |
|
|
2024
Q4 | $2.99M | Sell |
5,111
-11
| -0.2% | -$6.44K | 1.27% | 17 |
|
|
2024
Q3 | $2.93M | Sell |
5,122
-254
| -5% | -$145K | 1.23% | 16 |
|
|
2024
Q2 | $2.71M | Buy |
5,376
+1
| +0% | +$504 | 1.13% | 18 |
|
|
2024
Q1 | $2.43M | Sell |
5,375
-74
| -1% | -$33.4K | 1.07% | 18 |
|
|
2023
Q4 | $1.93M | Buy |
5,449
+11
| +0.2% | +$3.89K | 0.93% | 31 |
|
|
2023
Q3 | $1.63M | Buy |
5,438
+22
| +0.4% | +$6.61K | 0.97% | 26 |
|
|
2023
Q2 | $1.55M | Buy |
5,416
+78
| +1% | +$22.4K | 0.92% | 32 |
|
|
2023
Q1 | $1.13M | Buy |
5,338
+66
| +1% | +$14K | 0.72% | 45 |
|
|
2022
Q4 | $634K | Buy |
5,272
+227
| +4% | +$27.3K | 0.44% | 74 |
|
|
2022
Q3 | $685K | Buy |
5,045
+320
| +7% | +$43.4K | 0.52% | 62 |
|
|
2022
Q2 | $762K | Buy |
4,725
+313
| +7% | +$50.5K | 0.55% | 59 |
|
|
2022
Q1 | $981K | Buy |
4,412
+100
| +2% | +$22.2K | 0.62% | 55 |
|
|
2021
Q4 | $1.45M | Buy |
4,312
+176
| +4% | +$59.2K | 0.92% | 34 |
|
|
2021
Q3 | $1.4M | Buy |
4,136
+542
| +15% | +$184K | 0.99% | 26 |
|
|
2021
Q2 | $1.25M | Buy |
3,594
+176
| +5% | +$61.2K | 0.9% | 31 |
|
|
2021
Q1 | $1.01M | Buy |
3,418
+314
| +10% | +$92.5K | 0.91% | 38 |
|
|
2020
Q4 | $848K | Buy |
+3,104
| New | +$848K | 0.84% | 44 |
|