Bogart Wealth LLC’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
Q1 | $15.3M | Buy |
26,682
+320
| +1% | +$205K | 0.59% | 30 |
|
|
2025
Q4 | $17.4M | Buy |
26,362
+4,556
| +21% | +$3.04M | 0.7% | 26 |
|
|
2025
Q3 | $16M | Buy |
21,806
+246
| +1% | +$183K | 0.65% | 26 |
|
|
2025
Q2 | $15.9M | Buy |
21,560
+974
| +5% | +$602K | 0.68% | 28 |
|
|
2025
Q1 | $11.9M | Sell |
20,586
-4,117
| -17% | -$2.66M | 0.56% | 39 |
|
|
2024
Q4 | $14.5M | Buy |
24,703
+690
| +3% | +$405K | 0.69% | 26 |
|
|
2024
Q3 | $13.7M | Buy |
24,013
+128
| +0.5% | +$65.9K | 0.65% | 31 |
|
|
2024
Q2 | $12M | Buy |
23,885
+864
| +4% | +$420K | 0.61% | 29 |
|
|
2024
Q1 | $11.2M | Buy |
23,021
+436
| +2% | +$194K | 0.58% | 35 |
|
|
2023
Q4 | $7.99M | Buy |
22,585
+1,109
| +5% | +$361K | 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% | -$997K | 0.38% | 65 |
|
|
2023
Q1 | $5.32M | Sell |
25,122
-5,629
| -18% | -$959K | 0.36% | 70 |
|
|
2022
Q4 | $3.7M | Buy |
30,751
+5,557
| +22% | +$653K | 0.26% | 83 |
|
|
2022
Q3 | $3.42M | Buy |
25,194
+3,099
| +14% | +$502K | 0.29% | 73 |
|
|
2022
Q2 | $3.56M | Buy |
22,095
+2,575
| +13% | +$497K | 0.31% | 70 |
|
|
2022
Q1 | $4.34M | Buy |
19,520
+6,512
| +50% | +$1.63M | 0.37% | 51 |
|
|
2021
Q4 | $4.38M | Buy |
13,008
+2,509
| +24% | +$833K | 0.4% | 51 |
|
|
2021
Q3 | $3.56M | Buy |
10,499
+1,668
| +19% | +$601K | 0.36% | 48 |
|
|
2021
Q2 | $3.07M | Buy |
8,831
+435
| +5% | +$140K | 0.34% | 47 |
|
|
2021
Q1 | $2.47M | Buy |
8,396
+2,476
| +42% | +$667K | 0.34% | 47 |
|
|
2020
Q4 | $1.62M | Buy |
5,920
+1,032
| +21% | +$283K | 0.3% | 58 |
|
|
2020
Q3 | $1.28M | Buy |
4,888
+591
| +14% | +$152K | 0.28% | 59 |
|
|
2020
Q2 | $976K | Buy |
4,297
+502
| +13% | +$105K | 0.23% | 60 |
|
|
2020
Q1 | $633K | Buy |
3,795
+1,034
| +37% | +$202K | 0.17% | 74 |
|
|
2019
Q4 | $567K | Buy |
2,761
+130
| +5% | +$25.2K | 0.18% | 76 |
|
|
2019
Q3 | $469K | Sell |
2,631
-117
| -4% | -$22.2K | 0.23% | 64 |
|
|
2019
Q2 | $530K | Buy |
2,748
+400
| +17% | +$73.1K | 0.32% | 62 |
|
|
2019
Q1 | $391K | Buy |
2,348
+405
| +21% | +$64.4K | 0.19% | 66 |
|
|
2018
Q4 | $254K | Buy |
1,943
+247
| +15% | +$35.8K | 0.13% | 63 |
|
|
2018
Q3 | $279K | Buy |
1,696
+290
| +21% | +$52.5K | 0.16% | 61 |
|
|
2018
Q2 | $273K | Sell |
1,406
-164
| -10% | -$29.6K | 0.17% | 61 |
|
|
2018
Q1 | $250K | Buy |
1,570
+579
| +58% | +$104K | 0.14% | 63 |
|
|
2017
Q4 | $175K | Buy |
991
+54
| +6% | +$9.54K | 0.11% | 73 |
|
|
2017
Q3 | $162K | Buy |
+937
| New | +$156K | 0.12% | 69 |
|
Other funds holding META
VCM
VPM
Bogart Wealth LLC's META Position: Q1 2026 in Review
Bogart Wealth LLC increased its Meta Platforms (Facebook) (META) stake by 1.2% in Q1 2026, buying an estimated $205K and bringing the position to 26,682 shares worth $15.3M. The position accounts for 0.59% of the portfolio, ranked #30.
Bogart Wealth LLC first reported a position in META in Q3 2017 and has held it in 35 quarters since. The position peaked at $17.4M in Q4 2025. 5,066 funds tracked by Wall St. Rank hold META as of Q1 2026.
- Bogart Wealth LLC held 26,682 shares of Meta Platforms (Facebook) worth $15.3M as of Q1 2026.
- Bogart Wealth LLC bought 320 Meta Platforms (Facebook) shares in Q1 2026, an estimated $205K.
- Meta Platforms (Facebook) made up 0.59% of Bogart Wealth LLC's portfolio in Q1 2026, its #30 holding.
- Bogart Wealth LLC first reported a position in Meta Platforms (Facebook) in Q3 2017 and has held it in 35 quarters since.
- Bogart Wealth LLC's Meta Platforms (Facebook) position peaked at $17.4M in Q4 2025.
- 5,066 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.
Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.