Aspire Private Capital’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 Q2	$2.29M	Buy	4,074 +250	+7%	+$153K	0.47%	47
2026 Q1	$2.19M	Sell	3,824 -131	-3%	-$84K	0.49%	46
2025 Q4	$2.61M	Sell	3,955 -123	-3%	-$82.1K	0.58%	43
2025 Q3	$3M	Buy	4,078 +61	+2%	+$45.4K	0.66%	36
2025 Q2	$2.97M	Buy	4,017 +154	+4%	+$95.2K	0.69%	36
2025 Q1	$2.23M	Buy	3,863 +11	+0.3%	+$7.1K	0.55%	44
2024 Q4	$2.26M	Sell	3,852 -325	-8%	-$191K	0.56%	44
2024 Q3	$2.39M	Buy	4,177 +112	+3%	+$57.6K	0.57%	39
2024 Q2	$2.05M	Buy	4,065 +160	+4%	+$77.8K	0.53%	41
2024 Q1	$1.9M	Buy	3,905 +587	+18%	+$262K	0.5%	40
2023 Q4	$1.17M	Buy	3,318 +947	+40%	+$308K	0.35%	41
2023 Q3	$712K	Buy	2,371 +1,321	+126%	+$398K	0.23%	65
2023 Q2	$301K	Sell	1,050 -243	-19%	-$60K	0.1%	110
2023 Q1	$274K	Buy	1,293 +752	+139%	+$128K	0.09%	116
2022 Q4	$65.1K	Buy	541 +186	+52%	+$21.8K	0.02%	172
2022 Q3	$48K	Sell	355 -11	-3%	-$1.78K	0.02%	199
2022 Q2	$59K	Sell	366 -1,048	-74%	-$202K	0.02%	186
2022 Q1	$314K	Sell	1,414 -662	-32%	-$165K	0.1%	110
2021 Q4	$698K	Buy	2,076 +155	+8%	+$51.5K	0.22%	57
2021 Q3	$652K	Buy	1,921 +401	+26%	+$144K	0.22%	55
2021 Q2	$529K	Buy	1,520 +282	+23%	+$90.5K	0.17%	80
2021 Q1	$365K	Buy	1,238 +509	+70%	+$137K	0.13%	88
2020 Q4	$199K	Buy	729 +10	+1%	+$2.74K	0.08%	115
2020 Q3	$188K	Buy	719 +131	+22%	+$33.8K	0.08%	112
2020 Q2	$134K	Buy	588 +5	+0.9%	+$1.04K	0.06%	114
2020 Q1	$97K	Sell	583 -201	-26%	-$39.4K	0.05%	119
2019 Q4	$161K	Buy	784 +33	+4%	+$6.39K	0.07%	124
2019 Q3	$134K	Sell	751 -1	-0.1%	-$190	0.06%	123
2019 Q2	$145K	Buy	752 +85	+13%	+$15.5K	0.07%	127
2019 Q1	$111K	Sell	667 -148	-18%	-$23.5K	0.06%	159
2018 Q4	$107K	Buy	+815	New	+$118K	0.06%	154