Affinity Wealth Management’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	$513K	Hold	897	–	–	0.08%	56
2025 Q4	$592K	Buy	897 +4	+0.4%	+$2.67K	0.08%	55
2025 Q3	$656K	Sell	893 -48	-5%	-$35.7K	0.1%	54
2025 Q2	$695K	Sell	941 -4	-0.4%	-$2.47K	0.11%	53
2025 Q1	$545K	Sell	945 -15	-2%	-$9.68K	0.1%	53
2024 Q4	$562K	Buy	960 +1	+0.1%	+$587	0.1%	55
2024 Q3	$549K	Hold	959	–	–	0.1%	58
2024 Q2	$484K	Buy	959 +12	+1%	+$5.83K	0.09%	58
2024 Q1	$460K	Sell	947 -61	-6%	-$27.2K	0.09%	61
2023 Q4	$357K	Hold	1,008	–	–	0.07%	67
2023 Q3	$303K	Hold	1,008	–	–	0.07%	75
2023 Q2	$289K	Buy	1,008 +61	+6%	+$15.1K	0.07%	79
2023 Q1	$201K	Buy	+947	New	+$161K	0.05%	109
2022 Q2	–	Sell	-1,192	Closed	-$255K	–	109
2022 Q1	$255K	Sell	1,192 -9	-0.7%	-$2.25K	0.05%	89
2021 Q4	$385K	Buy	1,201 +318	+36%	+$106K	0.08%	72
2021 Q3	$289K	Hold	883	–	–	0.06%	95
2021 Q2	$306K	Hold	883	–	–	0.06%	80
2021 Q1	$265K	Hold	883	–	–	0.05%	81
2020 Q4	$231K	Hold	883	–	–	0.05%	84
2020 Q3	$226K	Buy	+883	New	+$228K	0.06%	69
2020 Q1	–	Sell	-1,325	Closed	-$272K	–	84
2019 Q4	$272K	Buy	+1,325	New	+$257K	0.1%	79
2019 Q3	–	Sell	-1,227	Closed	-$237K	–	106
2019 Q2	$237K	Sell	1,227 -113	-8%	-$20.6K	0.09%	90
2019 Q1	$223K	Buy	+1,340	New	+$213K	0.09%	96
2017 Q3	$437K	Buy	2,558 +374	+17%	+$62.4K	0.27%	33
2017 Q2	$330K	Buy	2,184 +54	+3%	+$8.03K	0.21%	39
2017 Q1	$302K	Sell	2,130 -8	-0.4%	-$1.07K	0.17%	44
2016 Q4	$246K	Hold	2,138	–	–	0.14%	51
2016 Q3	$274K	Hold	2,138	–	–	0.18%	45
2016 Q2	$244K	Buy	+2,138	New	+$246K	0.17%	42