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ACG Wealth’s Meta Platforms (Facebook) META Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.39M Sell
10,212
-763
-7% -$104K 0.32% 83
2022
Q2
$1.77M Sell
10,975
-40
-0.4% -$6.45K 0.36% 77
2022
Q1
$2.45M Sell
11,015
-3,229
-23% -$718K 0.46% 68
2021
Q4
$4.79M Sell
14,244
-7,859
-36% -$2.64M 0.68% 44
2021
Q3
$7.5M Sell
22,103
-1,827
-8% -$620K 0.99% 26
2021
Q2
$8.32M Sell
23,930
-965
-4% -$336K 1.06% 20
2021
Q1
$7.33M Sell
24,895
-2,555
-9% -$752K 0.97% 23
2020
Q4
$7.5M Sell
27,450
-633
-2% -$173K 1.04% 21
2020
Q3
$7.36M Sell
28,083
-1,097
-4% -$287K 1.11% 18
2020
Q2
$6.63M Sell
29,180
-1,377
-5% -$313K 1.08% 18
2020
Q1
$5.1M Sell
30,557
-2,627
-8% -$438K 0.95% 18
2019
Q4
$6.81M Buy
33,184
+26
+0.1% +$5.34K 1.01% 20
2019
Q3
$5.91M Sell
33,158
-969
-3% -$173K 0.87% 25
2019
Q2
$6.59M Sell
34,127
-1,057
-3% -$204K 0.88% 27
2019
Q1
$5.87M Sell
35,184
-8,015
-19% -$1.34M 0.79% 28
2018
Q4
$5.67M Sell
43,199
-983
-2% -$129K 0.87% 26
2018
Q3
$7.27M Sell
44,182
-1,084
-2% -$178K 0.96% 26
2018
Q2
$8.8M Sell
45,266
-1,977
-4% -$384K 1.33% 16
2018
Q1
$7.55M Sell
47,243
-11,538
-20% -$1.84M 1.14% 21
2017
Q4
$10.4M Sell
58,781
-5,425
-8% -$957K 1.53% 11
2017
Q3
$11M Sell
64,206
-1,423
-2% -$243K 1.91% 7
2017
Q2
$9.91M Buy
65,629
+821
+1% +$124K 1.63% 8
2017
Q1
$9.21M Buy
64,808
+4,479
+7% +$636K 1.69% 7
2016
Q4
$6.94M Sell
60,329
-14,124
-19% -$1.63M 1.47% 10
2016
Q3
$9.55M Sell
74,453
-3,238
-4% -$415K 2.03% 6
2016
Q2
$8.88M Sell
77,691
-1,234
-2% -$141K 1.98% 5
2016
Q1
$9.01M Buy
78,925
+4,907
+7% +$560K 2.03% 5
2015
Q4
$7.75M Buy
74,018
+16,758
+29% +$1.75M 1.73% 7
2015
Q3
$5.15M Buy
57,260
+5,136
+10% +$462K 1.38% 12
2015
Q2
$4.47M Sell
52,124
-3,804
-7% -$326K 1.12% 15
2015
Q1
$4.6M Buy
55,928
+6,025
+12% +$495K 1.22% 15
2014
Q4
$3.89M Sell
49,903
-1,623
-3% -$127K 1.05% 17
2014
Q3
$4.07M Sell
51,526
-32,827
-39% -$2.59M 1.15% 18
2014
Q2
$5.68M Buy
84,353
+39,312
+87% +$2.65M 1.07% 21
2014
Q1
$2.71M Sell
45,041
-12,470
-22% -$751K 0.8% 28
2013
Q4
$3.14M Sell
57,511
-202
-0.4% -$11K 0.8% 36
2013
Q3
$2.9M Buy
57,713
+7,266
+14% +$365K 1.2% 16
2013
Q2
$1.26M Buy
+50,447
New +$1.26M 0.49% 62