Breakwater Investment 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	$311K	Hold	421	–	–	0.12%	68
2025 Q1	$243K	Hold	421	–	–	0.1%	70
2024 Q4	$247K	Hold	421	–	–	0.1%	70
2024 Q3	$241K	Hold	421	–	–	0.1%	72
2024 Q2	$212K	Hold	421	–	–	0.1%	74
2024 Q1	$204K	Buy	+421	New	+$204K	0.09%	71