Asset Dedication LLC’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 | $6.83M | Sell |
9,247
-197
| -2% | -$145K | 0.5% | 37 |
|
|
2025
Q1 | $5.44M | Sell |
9,444
-645
| -6% | -$372K | 0.44% | 41 |
|
|
2024
Q4 | $5.91M | Sell |
10,089
-4,530
| -31% | -$2.65M | 0.46% | 36 |
|
|
2024
Q3 | $8.37M | Sell |
14,619
-2,308
| -14% | -$1.32M | 0.56% | 33 |
|
|
2024
Q2 | $8.53M | Sell |
16,927
-328
| -2% | -$165K | 0.59% | 31 |
|
|
2024
Q1 | $8.34M | Sell |
17,255
-2,238
| -11% | -$1.08M | 0.62% | 29 |
|
|
2023
Q4 | $6.88M | Sell |
19,493
-448
| -2% | -$158K | 0.56% | 34 |
|
|
2023
Q3 | $6.01M | Sell |
19,941
-459
| -2% | -$138K | 0.51% | 37 |
|
|
2023
Q2 | $5.83M | Buy |
20,400
+74
| +0.4% | +$21.2K | 0.5% | 43 |
|
|
2023
Q1 | $4.32M | Buy |
20,326
+3,779
| +23% | +$803K | 0.4% | 55 |
|
|
2022
Q4 | $1.99M | Buy |
16,547
+4,575
| +38% | +$549K | 0.2% | 99 |
|
|
2022
Q3 | $1.62M | Buy |
11,972
+534
| +5% | +$72.4K | 0.18% | 108 |
|
|
2022
Q2 | $1.84M | Sell |
11,438
-32
| -0.3% | -$5.16K | 0.27% | 65 |
|
|
2022
Q1 | $2.54M | Sell |
11,470
-126
| -1% | -$27.9K | 0.28% | 79 |
|
|
2021
Q4 | $3.89M | Buy |
11,596
+668
| +6% | +$224K | 0.47% | 49 |
|
|
2021
Q3 | $3.69M | Buy |
10,928
+164
| +2% | +$55.3K | 0.49% | 45 |
|
|
2021
Q2 | $3.72M | Buy |
10,764
+1,617
| +18% | +$559K | 0.55% | 44 |
|
|
2021
Q1 | $2.69M | Sell |
9,147
-997
| -10% | -$293K | 0.61% | 41 |
|
|
2020
Q4 | $2.77M | Buy |
10,144
+186
| +2% | +$50.9K | 0.55% | 46 |
|
|
2020
Q3 | $2.62M | Buy |
9,958
+417
| +4% | +$110K | 0.58% | 44 |
|
|
2020
Q2 | $2.15M | Sell |
9,541
-237
| -2% | -$53.5K | 0.59% | 41 |
|
|
2020
Q1 | $1.65M | Sell |
9,778
-609
| -6% | -$103K | 0.49% | 59 |
|
|
2019
Q4 | $2.12M | Buy |
10,387
+737
| +8% | +$151K | 0.6% | 51 |
|
|
2019
Q3 | $1.71M | Buy |
9,650
+125
| +1% | +$22.2K | 0.57% | 49 |
|
|
2019
Q2 | $1.84M | Sell |
9,525
-34
| -0.4% | -$6.58K | 0.59% | 43 |
|
|
2019
Q1 | $1.61M | Buy |
9,559
+185
| +2% | +$31.2K | 0.56% | 49 |
|
|
2018
Q4 | $1.23M | Buy |
9,374
+526
| +6% | +$68.8K | 0.5% | 58 |
|
|
2018
Q3 | $1.46M | Buy |
8,848
+112
| +1% | +$18.5K | 0.55% | 56 |
|
|
2018
Q2 | $1.69M | Buy |
8,736
+397
| +5% | +$77K | 0.58% | 57 |
|
|
2018
Q1 | $1.34M | Sell |
8,339
-60
| -0.7% | -$9.66K | 0.67% | 46 |
|
|
2017
Q4 | $1.47M | Buy |
8,399
+1,134
| +16% | +$199K | 0.59% | 57 |
|
|
2017
Q3 | $1.24M | Sell |
7,265
-60
| -0.8% | -$10.2K | 0.6% | 51 |
|
|
2017
Q2 | $1.11M | Sell |
7,325
-230
| -3% | -$34.9K | 0.56% | 54 |
|
|
2017
Q1 | $1.08M | Sell |
7,555
-46
| -0.6% | -$6.56K | 0.58% | 54 |
|
|
2016
Q4 | $875K | Buy |
7,601
+1,570
| +26% | +$181K | 0.51% | 63 |
|
|
2016
Q3 | $766K | Buy |
6,031
+50
| +0.8% | +$6.35K | 0.48% | 62 |
|
|
2016
Q2 | $676K | Sell |
5,981
-1
| -0% | -$113 | 0.47% | 62 |
|
|
2016
Q1 | $683K | Sell |
5,982
-1,124
| -16% | -$128K | 0.5% | 63 |
|
|
2015
Q4 | $744K | Buy |
+7,106
| New | +$744K | 0.49% | 64 |
|