Annex Advisory Services’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 | $96.5M | Buy |
130,770
+13,730
| +12% | +$10.1M | 2.32% | 9 |
|
|
2025
Q1 | $67.5M | Buy |
117,040
+33,445
| +40% | +$19.3M | 1.91% | 13 |
|
|
2024
Q4 | $48.9M | Buy |
83,595
+13,538
| +19% | +$7.93M | 1.47% | 16 |
|
|
2024
Q3 | $40.1M | Buy |
70,057
+7,919
| +13% | +$4.53M | 1.28% | 13 |
|
|
2024
Q2 | $31.3M | Buy |
62,138
+10,708
| +21% | +$5.4M | 1.1% | 15 |
|
|
2024
Q1 | $25M | Buy |
51,430
+39,885
| +345% | +$19.4M | 0.89% | 22 |
|
|
2023
Q4 | $4.09M | Buy |
11,545
+9,722
| +533% | +$3.44M | 0.17% | 84 |
|
|
2023
Q3 | $547K | Buy |
1,823
+42
| +2% | +$12.6K | 0.03% | 144 |
|
|
2023
Q2 | $511K | Buy |
1,781
+186
| +12% | +$53.4K | 0.03% | 144 |
|
|
2023
Q1 | $338K | Sell |
1,595
-510
| -24% | -$108K | 0.02% | 175 |
|
|
2022
Q4 | $253K | Sell |
2,105
-29
| -1% | -$3.49K | 0.01% | 209 |
|
|
2022
Q3 | $290K | Sell |
2,134
-199
| -9% | -$27K | 0.02% | 181 |
|
|
2022
Q2 | $376K | Sell |
2,333
-122
| -5% | -$19.7K | 0.03% | 163 |
|
|
2022
Q1 | $546K | Sell |
2,455
-482
| -16% | -$107K | 0.04% | 147 |
|
|
2021
Q4 | $988K | Buy |
2,937
+139
| +5% | +$46.8K | 0.07% | 126 |
|
|
2021
Q3 | $949K | Hold |
2,798
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $973K | Buy |
2,798
+87
| +3% | +$30.3K | 0.08% | 119 |
|
|
2021
Q1 | $799K | Buy |
2,711
+35
| +1% | +$10.3K | 0.08% | 119 |
|
|
2020
Q4 | $731K | Buy |
2,676
+662
| +33% | +$181K | 0.07% | 119 |
|
|
2020
Q3 | $527K | Buy |
2,014
+72
| +4% | +$18.8K | 0.07% | 83 |
|
|
2020
Q2 | $441K | Buy |
1,942
+106
| +6% | +$24.1K | 0.06% | 83 |
|
|
2020
Q1 | $307K | Buy |
1,836
+355
| +24% | +$59.4K | 0.04% | 100 |
|
|
2019
Q4 | $303K | Sell |
1,481
-20
| -1% | -$4.09K | 0.04% | 104 |
|
|
2019
Q3 | $267K | Buy |
1,501
+82
| +6% | +$14.6K | 0.04% | 108 |
|
|
2019
Q2 | $274K | Hold |
1,419
| – | – | 0.04% | 97 |
|
|
2019
Q1 | $237K | Buy |
+1,419
| New | +$237K | 0.04% | 112 |
|
|
2018
Q4 | – | Sell |
-1,307
| Closed | -$215K | – | 137 |
|
|
2018
Q3 | $215K | Buy |
1,307
+108
| +9% | +$17.8K | 0.03% | 122 |
|
|
2018
Q2 | $233K | Buy |
+1,199
| New | +$233K | 0.04% | 114 |
|
|
2018
Q1 | – | Sell |
-1,617
| Closed | -$285K | – | 134 |
|
|
2017
Q4 | $285K | Buy |
+1,617
| New | +$285K | 0.05% | 101 |
|