Cabot 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 | $7.74M | Buy |
10,480
+275
| +3% | +$203K | 0.92% | 42 |
|
|
2025
Q1 | $5.88M | Sell |
10,205
-2,428
| -19% | -$1.4M | 0.75% | 45 |
|
|
2024
Q4 | $7.4M | Sell |
12,633
-332
| -3% | -$194K | 0.94% | 41 |
|
|
2024
Q3 | $7.42M | Buy |
12,965
+101
| +0.8% | +$57.8K | 0.93% | 41 |
|
|
2024
Q2 | $6.49M | Buy |
12,864
+128
| +1% | +$64.5K | 0.85% | 42 |
|
|
2024
Q1 | $6.18M | Sell |
12,736
-2,796
| -18% | -$1.36M | 0.81% | 41 |
|
|
2023
Q4 | $5.5M | Sell |
15,532
-381
| -2% | -$135K | 0.76% | 41 |
|
|
2023
Q3 | $4.78M | Buy |
15,913
+145
| +0.9% | +$43.5K | 0.73% | 43 |
|
|
2023
Q2 | $4.53M | Sell |
15,768
-478
| -3% | -$137K | 0.68% | 44 |
|
|
2023
Q1 | $3.44M | Buy |
16,246
+9,795
| +152% | +$2.08M | 0.54% | 49 |
|
|
2022
Q4 | $776K | Sell |
6,451
-1,625
| -20% | -$195K | 0.13% | 95 |
|
|
2022
Q3 | $1.1M | Sell |
8,076
-1,108
| -12% | -$150K | 0.19% | 89 |
|
|
2022
Q2 | $1.48M | Sell |
9,184
-290
| -3% | -$46.8K | 0.23% | 79 |
|
|
2022
Q1 | $2.11M | Buy |
9,474
+60
| +0.6% | +$13.3K | 0.28% | 82 |
|
|
2021
Q4 | $3.17M | Sell |
9,414
-144
| -2% | -$48.4K | 0.4% | 66 |
|
|
2021
Q3 | $3.24M | Buy |
9,558
+1,797
| +23% | +$610K | 0.44% | 59 |
|
|
2021
Q2 | $2.7M | Sell |
7,761
-53
| -0.7% | -$18.4K | 0.36% | 67 |
|
|
2021
Q1 | $2.3M | Buy |
7,814
+1,128
| +17% | +$332K | 0.32% | 69 |
|
|
2020
Q4 | $1.83M | Hold |
6,686
| – | – | 0.28% | 72 |
|
|
2020
Q3 | $1.75M | Buy |
6,686
+23
| +0.3% | +$6.02K | 0.32% | 70 |
|
|
2020
Q2 | $1.51M | Sell |
6,663
-161
| -2% | -$36.5K | 0.3% | 70 |
|
|
2020
Q1 | $1.14M | Sell |
6,824
-156
| -2% | -$26K | 0.27% | 73 |
|
|
2019
Q4 | $1.43M | Sell |
6,980
-11
| -0.2% | -$2.26K | 0.28% | 74 |
|
|
2019
Q3 | $1.25M | Buy |
6,991
+10
| +0.1% | +$1.78K | 0.26% | 77 |
|
|
2019
Q2 | $1.35M | Buy |
+6,981
| New | +$1.35M | 0.28% | 75 |
|