Breakwater Capital Group’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 | $2.46M | Sell |
3,337
-37
| -1% | -$27.3K | 0.4% | 60 |
|
|
2025
Q1 | $1.94M | Buy |
3,374
+208
| +7% | +$120K | 0.35% | 70 |
|
|
2024
Q4 | $1.85M | Buy |
3,166
+3
| +0.1% | +$1.76K | 0.37% | 69 |
|
|
2024
Q3 | $1.81M | Buy |
3,163
+443
| +16% | +$254K | 0.36% | 72 |
|
|
2024
Q2 | $1.37M | Buy |
2,720
+91
| +3% | +$45.9K | 0.31% | 76 |
|
|
2024
Q1 | $1.28M | Buy |
2,629
+122
| +5% | +$59.2K | 0.32% | 76 |
|
|
2023
Q4 | $957K | Buy |
2,507
+37
| +1% | +$14.1K | 0.27% | 82 |
|
|
2023
Q3 | $770K | Buy |
2,470
+77
| +3% | +$24K | 0.27% | 83 |
|
|
2023
Q2 | $687K | Buy |
2,393
+343
| +17% | +$98.4K | 0.25% | 87 |
|
|
2023
Q1 | $434K | Buy |
+2,050
| New | +$434K | 0.18% | 120 |
|