Bogart Wealth LLC’s Meta Platforms (Facebook) META Stock Holding History

Bogart Wealth LLC’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.9M	Buy	21,560 +974	+5%	+$719K	0.68%	28
2025 Q1	$11.9M	Sell	20,586 -4,117	-17%	-$2.37M	0.56%	39
2024 Q4	$14.5M	Buy	24,703 +690	+3%	+$404K	0.69%	26
2024 Q3	$13.7M	Buy	24,013 +128	+0.5%	+$73.3K	0.65%	31
2024 Q2	$12M	Buy	23,885 +864	+4%	+$436K	0.61%	29
2024 Q1	$11.2M	Buy	23,021 +436	+2%	+$212K	0.58%	35
2023 Q4	$7.99M	Buy	22,585 +1,109	+5%	+$393K	0.45%	51
2023 Q3	$6.45M	Buy	21,476 +393	+2%	+$118K	0.4%	61
2023 Q2	$6.05M	Sell	21,083 -4,039	-16%	-$1.16M	0.38%	65
2023 Q1	$5.32M	Sell	25,122 -5,629	-18%	-$1.19M	0.36%	70
2022 Q4	$3.7M	Buy	30,751 +5,557	+22%	+$669K	0.26%	83
2022 Q3	$3.42M	Buy	25,194 +3,099	+14%	+$420K	0.29%	73
2022 Q2	$3.56M	Buy	22,095 +2,575	+13%	+$415K	0.31%	70
2022 Q1	$4.34M	Buy	19,520 +6,512	+50%	+$1.45M	0.37%	51
2021 Q4	$4.38M	Buy	13,008 +2,509	+24%	+$844K	0.4%	51
2021 Q3	$3.56M	Buy	10,499 +1,668	+19%	+$566K	0.36%	48
2021 Q2	$3.07M	Buy	8,831 +435	+5%	+$151K	0.34%	47
2021 Q1	$2.47M	Buy	8,396 +2,476	+42%	+$729K	0.34%	47
2020 Q4	$1.62M	Buy	5,920 +1,032	+21%	+$282K	0.3%	58
2020 Q3	$1.28M	Buy	4,888 +591	+14%	+$155K	0.28%	59
2020 Q2	$976K	Buy	4,297 +502	+13%	+$114K	0.23%	60
2020 Q1	$633K	Buy	3,795 +1,034	+37%	+$172K	0.17%	74
2019 Q4	$567K	Buy	2,761 +130	+5%	+$26.7K	0.18%	75
2019 Q3	$469K	Sell	2,631 -117	-4%	-$20.9K	0.23%	64
2019 Q2	$530K	Buy	2,748 +400	+17%	+$77.1K	0.32%	62
2019 Q1	$391K	Buy	2,348 +405	+21%	+$67.4K	0.19%	66
2018 Q4	$254K	Buy	1,943 +247	+15%	+$32.3K	0.13%	63
2018 Q3	$279K	Buy	1,696 +290	+21%	+$47.7K	0.16%	61
2018 Q2	$273K	Sell	1,406 -164	-10%	-$31.8K	0.17%	61
2018 Q1	$250K	Buy	1,570 +579	+58%	+$92.2K	0.14%	63
2017 Q4	$175K	Buy	991 +54	+6%	+$9.54K	0.11%	73
2017 Q3	$162K	Buy	+937	New	+$162K	0.12%	69