Alpha Omega 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	$273K	Buy	478 +51	+12%	+$32.7K	0.04%	185
2025 Q4	$282K	Hold	427	–	–	0.05%	181
2025 Q3	$314K	Sell	427 -2	-0.5%	-$1.49K	0.05%	169
2025 Q2	$317K	Hold	429	–	–	0.06%	173
2025 Q1	$247K	Buy	+429	New	+$277K	0.05%	184
2020 Q1	–	Sell	-1,240	Closed	-$255K	–	214
2019 Q4	$255K	Hold	1,240	–	–	0.04%	184
2019 Q3	$237K	Buy	1,240 +1,039	+517%	+$197K	0.04%	196
2019 Q2	$39K	Sell	201 -15	-7%	-$2.74K	0.02%	278
2019 Q1	$36K	Buy	216 +34	+19%	+$5.41K	0.02%	283
2018 Q4	$24K	Hold	182	–	–	0.01%	284
2018 Q3	$30K	Hold	182	–	–	0.01%	271
2018 Q2	$35K	Buy	182 +100	+122%	+$18.1K	0.02%	256
2018 Q1	$13K	Hold	82	–	–	0.01%	326
2017 Q4	$14K	Sell	82 -10	-11%	-$1.77K	0.01%	320
2017 Q3	$16K	Hold	92	–	–	0.01%	316
2017 Q2	$14K	Hold	92	–	–	0.01%	320
2017 Q1	$13K	Hold	92	–	–	0.01%	327
2016 Q4	$11K	Buy	92 +90	+4,500%	+$11.1K	0.01%	336
2016 Q3	$0	Hold	2	–	–	﹤0.01%	224
2016 Q2	$0	Hold	2	–	–	﹤0.01%	231
2016 Q1	$0	Hold	2	–	–	﹤0.01%	231
2015 Q4	$0	Buy	+2	New	+$205	﹤0.01%	222