Austin Private Wealth’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 | $3.92M | Buy |
5,309
+370
| +7% | +$273K | 0.31% | 53 |
|
|
2025
Q1 | $2.85M | Buy |
4,939
+16
| +0.3% | +$9.22K | 0.25% | 52 |
|
|
2024
Q4 | $2.88M | Buy |
4,923
+711
| +17% | +$416K | 0.27% | 45 |
|
|
2024
Q3 | $2.41M | Sell |
4,212
-248
| -6% | -$142K | 0.23% | 42 |
|
|
2024
Q2 | $2.25M | Sell |
4,460
-58
| -1% | -$29.2K | 0.24% | 43 |
|
|
2024
Q1 | $2.29M | Sell |
4,518
-889
| -16% | -$450K | 0.26% | 45 |
|
|
2023
Q4 | $1.91M | Buy |
5,407
+1,820
| +51% | +$644K | 0.24% | 47 |
|
|
2023
Q3 | $1.08M | Buy |
3,587
+621
| +21% | +$186K | 0.16% | 54 |
|
|
2023
Q2 | $851K | Sell |
2,966
-101
| -3% | -$29K | 0.12% | 64 |
|
|
2023
Q1 | $650K | Sell |
3,067
-18
| -0.6% | -$3.82K | 0.1% | 70 |
|
|
2022
Q4 | $371K | Sell |
3,085
-206
| -6% | -$24.8K | 0.07% | 101 |
|
|
2022
Q3 | $447K | Sell |
3,291
-109
| -3% | -$14.8K | 0.09% | 75 |
|
|
2022
Q2 | $548K | Sell |
3,400
-186
| -5% | -$30K | 0.12% | 67 |
|
|
2022
Q1 | $797K | Sell |
3,586
-298
| -8% | -$66.2K | 0.16% | 48 |
|
|
2021
Q4 | $1.31M | Buy |
3,884
+799
| +26% | +$269K | 0.26% | 44 |
|
|
2021
Q3 | $1.05M | Buy |
3,085
+54
| +2% | +$18.3K | 0.22% | 43 |
|
|
2021
Q2 | $1.05M | Buy |
3,031
+37
| +1% | +$12.9K | 0.24% | 41 |
|
|
2021
Q1 | $882K | Sell |
2,994
-98
| -3% | -$28.9K | 0.23% | 38 |
|
|
2020
Q4 | $845K | Buy |
3,092
+445
| +17% | +$122K | 0.24% | 38 |
|
|
2020
Q3 | $693K | Buy |
2,647
+700
| +36% | +$183K | 0.26% | 37 |
|
|
2020
Q2 | $442K | Buy |
1,947
+100
| +5% | +$22.7K | 0.19% | 44 |
|
|
2020
Q1 | $308K | Sell |
1,847
-128
| -6% | -$21.3K | 0.19% | 52 |
|
|
2019
Q4 | $405K | Buy |
+1,975
| New | +$405K | 0.21% | 50 |
|