AWM
AllSquare Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
2,148
-201
| -9% | -$148K | 0.89% | 19 |
|
|
2025
Q1 | $1.35M | Hold |
2,349
| – | – | 0.8% | 21 |
|
|
2024
Q4 | $1.38M | Buy |
2,349
+47
| +2% | +$27.5K | 0.79% | 22 |
|
|
2024
Q3 | $1.32M | Buy |
2,302
+50
| +2% | +$28.6K | 0.75% | 24 |
|
|
2024
Q2 | $1.14M | Buy |
2,252
+300
| +15% | +$151K | 0.68% | 25 |
|
|
2024
Q1 | $948K | Buy |
1,952
+245
| +14% | +$119K | 0.56% | 30 |
|
|
2023
Q4 | $604K | Sell |
1,707
-4
| -0.2% | -$1.42K | 0.37% | 42 |
|
|
2023
Q3 | $514K | Sell |
1,711
-145
| -8% | -$43.5K | 0.34% | 41 |
|
|
2023
Q2 | $487K | Hold |
1,856
| – | – | 0.32% | 47 |
|
|
2023
Q1 | $393K | Hold |
1,856
| – | – | 0.25% | 54 |
|
|
2022
Q4 | $223K | Buy |
1,856
+100
| +6% | +$12K | 0.15% | 83 |
|
|
2022
Q3 | $238K | Sell |
1,756
-980
| -36% | -$133K | 0.17% | 76 |
|
|
2022
Q2 | $441K | Buy |
2,736
+165
| +6% | +$26.6K | 0.3% | 49 |
|
|
2022
Q1 | $572K | Sell |
2,571
-661
| -20% | -$147K | 0.34% | 42 |
|
|
2021
Q4 | $1.09M | Sell |
3,232
-165
| -5% | -$55.5K | 0.63% | 22 |
|
|
2021
Q3 | $1.15M | Sell |
3,397
-100
| -3% | -$33.9K | 0.69% | 18 |
|
|
2021
Q2 | $1.22M | Buy |
3,497
+109
| +3% | +$37.9K | 0.71% | 18 |
|
|
2021
Q1 | $998K | Buy |
3,388
+400
| +13% | +$118K | 0.62% | 18 |
|
|
2020
Q4 | $816K | Hold |
2,988
| – | – | 0.55% | 22 |
|
|
2020
Q3 | $783K | Sell |
2,988
-219
| -7% | -$57.4K | 0.57% | 23 |
|
|
2020
Q2 | $728K | Buy |
3,207
+126
| +4% | +$28.6K | 0.55% | 24 |
|
|
2020
Q1 | $514K | Sell |
3,081
-142
| -4% | -$23.7K | 0.45% | 31 |
|
|
2019
Q4 | $662K | Sell |
3,223
-178
| -5% | -$36.6K | 0.46% | 31 |
|
|
2019
Q3 | $606K | Sell |
3,401
-200
| -6% | -$35.6K | 0.45% | 32 |
|
|
2019
Q2 | $695K | Sell |
3,601
-220
| -6% | -$42.5K | 0.52% | 27 |
|
|
2019
Q1 | $637K | Sell |
3,821
-189
| -5% | -$31.5K | 0.48% | 31 |
|
|
2018
Q4 | $526K | Sell |
4,010
-92
| -2% | -$12.1K | 0.43% | 33 |
|
|
2018
Q3 | $675K | Buy |
4,102
+55
| +1% | +$9.05K | 0.5% | 29 |
|
|
2018
Q2 | $786K | Buy |
4,047
+117
| +3% | +$22.7K | 0.59% | 21 |
|
|
2018
Q1 | $628K | Sell |
3,930
-418
| -10% | -$66.8K | 0.5% | 29 |
|
|
2017
Q4 | $767K | Sell |
4,348
-58
| -1% | -$10.2K | 0.61% | 21 |
|
|
2017
Q3 | $753K | Buy |
+4,406
| New | +$753K | 0.62% | 21 |
|
|
2017
Q2 | – | Sell |
-4,743
| Closed | -$674K | – | 309 |
|
|
2017
Q1 | $674K | Sell |
4,743
-13
| -0.3% | -$1.85K | 0.59% | 24 |
|
|
2016
Q4 | $547K | Hold |
4,756
| – | – | 0.5% | 27 |
|
|
2016
Q3 | $610K | Sell |
4,756
-222
| -4% | -$28.5K | 0.59% | 24 |
|
|
2016
Q2 | $569K | Sell |
4,978
-600
| -11% | -$68.6K | 0.57% | 24 |
|
|
2016
Q1 | $636K | Buy |
5,578
+200
| +4% | +$22.8K | 0.63% | 23 |
|
|
2015
Q4 | $563K | Buy |
5,378
+402
| +8% | +$42.1K | 0.57% | 24 |
|
|
2015
Q3 | $447K | Buy |
4,976
+520
| +12% | +$46.7K | 0.46% | 28 |
|
|
2015
Q2 | $382K | Buy |
4,456
+1,068
| +32% | +$91.6K | 0.36% | 31 |
|
|
2015
Q1 | $279K | Buy |
3,388
+168
| +5% | +$13.8K | 0.27% | 38 |
|
|
2014
Q4 | $251K | Buy |
+3,220
| New | +$251K | 0.25% | 41 |
|