Bar Harbor Wealth Management’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 | $4.9M | Sell |
6,638
-44
| -0.7% | -$32.5K | 0.31% | 75 |
|
|
2025
Q1 | $3.85M | Buy |
6,682
+1,313
| +24% | +$757K | 0.26% | 91 |
|
|
2024
Q4 | $3.14M | Buy |
5,369
+380
| +8% | +$222K | 0.21% | 102 |
|
|
2024
Q3 | $2.86M | Buy |
4,989
+1,188
| +31% | +$680K | 0.18% | 115 |
|
|
2024
Q2 | $1.92M | Buy |
+3,801
| New | +$1.92M | 0.13% | 127 |
|
|
2022
Q4 | – | Sell |
-9,430
| Closed | -$1.28M | – | 257 |
|
|
2022
Q3 | $1.28M | Sell |
9,430
-6,375
| -40% | -$865K | 0.11% | 136 |
|
|
2022
Q2 | $2.55M | Sell |
15,805
-1,291
| -8% | -$208K | 0.2% | 105 |
|
|
2022
Q1 | $3.8M | Sell |
17,096
-3,051
| -15% | -$678K | 0.34% | 66 |
|
|
2021
Q4 | $6.78M | Sell |
20,147
-1,734
| -8% | -$583K | 0.58% | 47 |
|
|
2021
Q3 | $7.43M | Sell |
21,881
-254
| -1% | -$86.2K | 0.69% | 44 |
|
|
2021
Q2 | $7.7M | Sell |
22,135
-905
| -4% | -$315K | 0.72% | 43 |
|
|
2021
Q1 | $6.79M | Sell |
23,040
-873
| -4% | -$257K | 0.66% | 46 |
|
|
2020
Q4 | $6.53M | Buy |
23,913
+85
| +0.4% | +$23.2K | 0.65% | 46 |
|
|
2020
Q3 | $6.24M | Sell |
23,828
-1,826
| -7% | -$478K | 0.69% | 47 |
|
|
2020
Q2 | $5.83M | Buy |
25,654
+3,564
| +16% | +$809K | 0.67% | 47 |
|
|
2020
Q1 | $3.68M | Buy |
22,090
+1,273
| +6% | +$212K | 0.5% | 55 |
|
|
2019
Q4 | $4.27M | Buy |
20,817
+1,265
| +6% | +$260K | 0.47% | 62 |
|
|
2019
Q3 | $3.48M | Buy |
19,552
+2,262
| +13% | +$403K | 0.4% | 65 |
|
|
2019
Q2 | $3.34M | Buy |
17,290
+1,994
| +13% | +$385K | 0.39% | 68 |
|
|
2019
Q1 | $2.55M | Buy |
15,296
+2,136
| +16% | +$356K | 0.31% | 74 |
|
|
2018
Q4 | $1.73M | Buy |
13,160
+6,837
| +108% | +$896K | 0.23% | 92 |
|
|
2018
Q3 | $1.04M | Buy |
6,323
+3,501
| +124% | +$576K | 0.12% | 141 |
|
|
2018
Q2 | $549K | Buy |
2,822
+163
| +6% | +$31.7K | 0.07% | 192 |
|
|
2018
Q1 | $424K | Buy |
2,659
+652
| +32% | +$104K | 0.05% | 216 |
|
|
2017
Q4 | $354K | Sell |
2,007
-25
| -1% | -$4.41K | 0.04% | 229 |
|
|
2017
Q3 | $348K | Buy |
2,032
+165
| +9% | +$28.3K | 0.04% | 223 |
|
|
2017
Q2 | $282K | Buy |
1,867
+165
| +10% | +$24.9K | 0.03% | 256 |
|
|
2017
Q1 | $241K | Buy |
+1,702
| New | +$241K | 0.03% | 297 |
|