Allworth Financial’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 | $55.9M | Buy |
75,742
+27,492
| +57% | +$20.3M | 0.27% | 54 |
|
|
2025
Q1 | $25.7M | Sell |
48,250
-216
| -0.4% | -$115K | 0.14% | 88 |
|
|
2024
Q4 | $30.2M | Buy |
48,466
+8,574
| +21% | +$5.35M | 0.17% | 77 |
|
|
2024
Q3 | $22.8M | Buy |
39,892
+2,286
| +6% | +$1.31M | 0.14% | 82 |
|
|
2024
Q2 | $17.9M | Buy |
37,606
+8,605
| +30% | +$4.1M | 0.12% | 97 |
|
|
2024
Q1 | $14.1M | Buy |
29,001
+4,494
| +18% | +$2.18M | 0.1% | 94 |
|
|
2023
Q4 | $8.67M | Buy |
24,507
+3,315
| +16% | +$1.17M | 0.07% | 123 |
|
|
2023
Q3 | $6.36M | Buy |
21,192
+1,453
| +7% | +$436K | 0.05% | 140 |
|
|
2023
Q2 | $5.66M | Buy |
19,739
+667
| +3% | +$191K | 0.05% | 158 |
|
|
2023
Q1 | $4.04M | Buy |
19,072
+861
| +5% | +$182K | 0.04% | 179 |
|
|
2022
Q4 | $2.19M | Sell |
18,211
-10,447
| -36% | -$1.26M | 0.02% | 230 |
|
|
2022
Q3 | $3.89M | Buy |
28,658
+3,052
| +12% | +$414K | 0.05% | 161 |
|
|
2022
Q2 | $4.13M | Buy |
25,606
+4,028
| +19% | +$650K | 0.06% | 154 |
|
|
2022
Q1 | $4.8M | Buy |
21,578
+6,028
| +39% | +$1.34M | 0.06% | 141 |
|
|
2021
Q4 | $5.23M | Buy |
15,550
+154
| +1% | +$51.8K | 0.07% | 119 |
|
|
2021
Q3 | $5.23M | Buy |
15,396
+7,203
| +88% | +$2.44M | 0.09% | 99 |
|
|
2021
Q2 | $2.85M | Buy |
8,193
+669
| +9% | +$233K | 0.05% | 114 |
|
|
2021
Q1 | $2.22M | Buy |
7,524
+1,550
| +26% | +$457K | 0.05% | 109 |
|
|
2020
Q4 | $1.63M | Buy |
5,974
+17
| +0.3% | +$4.64K | 0.04% | 89 |
|
|
2020
Q3 | $1.56M | Buy |
5,957
+584
| +11% | +$153K | 0.05% | 71 |
|
|
2020
Q2 | $1.22M | Sell |
5,373
-1,430
| -21% | -$325K | 0.04% | 80 |
|
|
2020
Q1 | $1.14M | Buy |
6,803
+1,409
| +26% | +$235K | 0.04% | 99 |
|
|
2019
Q4 | $1.11M | Buy |
5,394
+100
| +2% | +$20.5K | 0.04% | 70 |
|
|
2019
Q3 | $943K | Sell |
5,294
-80
| -1% | -$14.3K | 0.04% | 67 |
|
|
2019
Q2 | $1.04M | Buy |
5,374
+420
| +8% | +$81K | 0.04% | 66 |
|
|
2019
Q1 | $826K | Buy |
4,954
+990
| +25% | +$165K | 0.04% | 68 |
|
|
2018
Q4 | $520K | Sell |
3,964
-24
| -0.6% | -$3.15K | 0.03% | 86 |
|
|
2018
Q3 | $656K | Buy |
3,988
+99
| +3% | +$16.3K | 0.03% | 79 |
|
|
2018
Q2 | $756K | Sell |
3,889
-91
| -2% | -$17.7K | 0.04% | 69 |
|
|
2018
Q1 | $636K | Sell |
3,980
-29
| -0.7% | -$4.63K | 0.05% | 53 |
|
|
2017
Q4 | $707K | Buy |
4,009
+112
| +3% | +$19.8K | 0.06% | 46 |
|
|
2017
Q3 | $666K | Buy |
3,897
+168
| +5% | +$28.7K | 0.05% | 47 |
|
|
2017
Q2 | $563K | Sell |
3,729
-10
| -0.3% | -$1.51K | 0.05% | 53 |
|
|
2017
Q1 | $531K | Buy |
3,739
+321
| +9% | +$45.6K | 0.05% | 52 |
|
|
2016
Q4 | $393K | Sell |
3,418
-20
| -0.6% | -$2.3K | 0.04% | 66 |
|
|
2016
Q3 | $441K | Buy |
3,438
+85
| +3% | +$10.9K | 0.05% | 64 |
|
|
2016
Q2 | $383K | Buy |
3,353
+340
| +11% | +$38.8K | 0.04% | 64 |
|
|
2016
Q1 | $344K | Buy |
3,013
+2,054
| +214% | +$235K | 0.04% | 78 |
|
|
2015
Q4 | $100K | Sell |
959
-100
| -9% | -$10.4K | 0.02% | 149 |
|
|
2015
Q3 | $95K | Buy |
1,059
+597
| +129% | +$53.6K | 0.03% | 140 |
|
|
2015
Q2 | $40K | Hold |
462
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $38K | Buy |
+462
| New | +$38K | 0.01% | 229 |
|