Ascent Wealth Partners’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 | $11.4M | Sell |
15,453
-771
| -5% | -$569K | 1.41% | 18 |
|
|
2025
Q1 | $9.35M | Buy |
16,224
+654
| +4% | +$377K | 1.25% | 23 |
|
|
2024
Q4 | $9.12M | Buy |
15,570
+7
| +0% | +$4.1K | 1.23% | 24 |
|
|
2024
Q3 | $8.91M | Sell |
15,563
-19
| -0.1% | -$10.9K | 1.24% | 24 |
|
|
2024
Q2 | $7.86M | Buy |
15,582
+7,038
| +82% | +$3.55M | 1.15% | 28 |
|
|
2024
Q1 | $4.15M | Buy |
+8,544
| New | +$4.15M | 0.62% | 47 |
|
|
2022
Q3 | – | Sell |
-1,638
| Closed | -$264K | – | 138 |
|
|
2022
Q2 | $264K | Buy |
1,638
+110
| +7% | +$17.7K | 0.06% | 128 |
|
|
2022
Q1 | $340K | Sell |
1,528
-96
| -6% | -$21.4K | 0.06% | 128 |
|
|
2021
Q4 | $546K | Sell |
1,624
-1,317
| -45% | -$443K | 0.1% | 110 |
|
|
2021
Q3 | $998K | Buy |
2,941
+13
| +0.4% | +$4.41K | 0.19% | 83 |
|
|
2021
Q2 | $1.02M | Sell |
2,928
-103
| -3% | -$35.8K | 0.19% | 80 |
|
|
2021
Q1 | $893K | Buy |
3,031
+42
| +1% | +$12.4K | 0.19% | 80 |
|
|
2020
Q4 | $816K | Buy |
2,989
+194
| +7% | +$53K | 0.18% | 77 |
|
|
2020
Q3 | $732K | Sell |
2,795
-48
| -2% | -$12.6K | 0.19% | 72 |
|
|
2020
Q2 | $646K | Sell |
2,843
-153
| -5% | -$34.8K | 0.19% | 73 |
|
|
2020
Q1 | $500K | Sell |
2,996
-137
| -4% | -$22.9K | 0.18% | 76 |
|
|
2019
Q4 | $643K | Buy |
3,133
+95
| +3% | +$19.5K | 0.18% | 76 |
|
|
2019
Q3 | $541K | Sell |
3,038
-2
| -0.1% | -$356 | 0.17% | 82 |
|
|
2019
Q2 | $587K | Buy |
3,040
+81
| +3% | +$15.6K | 0.18% | 78 |
|
|
2019
Q1 | $493K | Sell |
2,959
-26
| -0.9% | -$4.33K | 0.16% | 83 |
|
|
2018
Q4 | $391K | Sell |
2,985
-5,433
| -65% | -$712K | 0.15% | 86 |
|
|
2018
Q3 | $1.39M | Buy |
8,418
+83
| +1% | +$13.7K | 0.44% | 61 |
|
|
2018
Q2 | $1.62M | Buy |
8,335
+217
| +3% | +$42.2K | 0.57% | 53 |
|
|
2018
Q1 | $1.3M | Buy |
8,118
+129
| +2% | +$20.6K | 0.47% | 54 |
|
|
2017
Q4 | $1.41M | Buy |
7,989
+149
| +2% | +$26.3K | 0.53% | 52 |
|
|
2017
Q3 | $1.34M | Buy |
7,840
+7
| +0.1% | +$1.2K | 0.54% | 52 |
|
|
2017
Q2 | $1.18M | Buy |
7,833
+4,320
| +123% | +$652K | 0.51% | 54 |
|
|
2017
Q1 | $499K | Sell |
3,513
-5
| -0.1% | -$710 | 0.23% | 79 |
|
|
2016
Q4 | $405K | Hold |
3,518
| – | – | 0.2% | 84 |
|
|
2016
Q3 | $451K | Sell |
3,518
-300
| -8% | -$38.5K | 0.23% | 80 |
|
|
2016
Q2 | $436K | Buy |
3,818
+115
| +3% | +$13.1K | 0.23% | 79 |
|
|
2016
Q1 | $423K | Buy |
3,703
+11
| +0.3% | +$1.26K | 0.23% | 83 |
|
|
2015
Q4 | $386K | Buy |
3,692
+10
| +0.3% | +$1.05K | 0.22% | 83 |
|
|
2015
Q3 | $331K | Buy |
3,682
+687
| +23% | +$61.8K | 0.2% | 82 |
|
|
2015
Q2 | $257K | Buy |
+2,995
| New | +$257K | 0.14% | 98 |
|