Ascent Group’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 | $37.1M | Sell |
50,285
-594
| -1% | -$438K | 1.45% | 12 |
|
|
2025
Q1 | $29.3M | Buy |
50,879
+13,528
| +36% | +$7.8M | 1.26% | 13 |
|
|
2024
Q4 | $21.9M | Buy |
37,351
+3,939
| +12% | +$2.31M | 1.64% | 7 |
|
|
2024
Q3 | $19.1M | Buy |
33,412
+1,308
| +4% | +$749K | 1.45% | 6 |
|
|
2024
Q2 | $16.2M | Buy |
32,104
+4,452
| +16% | +$2.24M | 1.32% | 9 |
|
|
2024
Q1 | $13.4M | Buy |
27,652
+178
| +0.6% | +$86.4K | 1.18% | 9 |
|
|
2023
Q4 | $12.9M | Buy |
27,474
+2,220
| +9% | +$1.04M | 1.22% | 9 |
|
|
2023
Q3 | $8.1M | Buy |
25,254
+2,976
| +13% | +$954K | 0.89% | 20 |
|
|
2023
Q2 | $6.96M | Buy |
22,278
+9,166
| +70% | +$2.87M | 0.77% | 24 |
|
|
2023
Q1 | $2.78M | Buy |
13,112
+5,383
| +70% | +$1.14M | 0.3% | 84 |
|
|
2022
Q4 | $930K | Sell |
7,729
-1,229
| -14% | -$148K | 0.11% | 226 |
|
|
2022
Q3 | $835K | Sell |
8,958
-7,624
| -46% | -$711K | 0.1% | 225 |
|
|
2022
Q2 | $2.64M | Sell |
16,582
-1,804
| -10% | -$287K | 0.32% | 90 |
|
|
2022
Q1 | $4.09M | Buy |
18,386
+2,924
| +19% | +$650K | 0.48% | 48 |
|
|
2021
Q4 | $4.69M | Buy |
+15,462
| New | +$4.69M | 0.6% | 31 |
|