Capital Wealth Planning’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 | $709M | Buy |
960,601
+200,167
| +26% | +$148M | 5.59% | 1 |
|
|
2025
Q1 | $438M | Buy |
760,434
+177,645
| +30% | +$102M | 3.8% | 15 |
|
|
2024
Q4 | $341M | Buy |
582,789
+192,929
| +49% | +$113M | 3.16% | 16 |
|
|
2024
Q3 | $223M | Buy |
389,860
+377,888
| +3,156% | +$216M | 2.08% | 22 |
|
|
2024
Q2 | $6.04M | Buy |
11,972
+330
| +3% | +$166K | 0.06% | 33 |
|
|
2024
Q1 | $5.65M | Sell |
11,642
-3,172
| -21% | -$1.54M | 0.06% | 35 |
|
|
2023
Q4 | $5.24M | Sell |
14,814
-936
| -6% | -$331K | 0.06% | 36 |
|
|
2023
Q3 | $4.73M | Buy |
15,750
+2,599
| +20% | +$780K | 0.06% | 32 |
|
|
2023
Q2 | $3.77M | Hold |
13,151
| – | – | 0.05% | 32 |
|
|
2023
Q1 | $2.79M | Sell |
13,151
-4,092
| -24% | -$867K | 0.04% | 32 |
|
|
2022
Q4 | $2.08M | Buy |
17,243
+6,304
| +58% | +$759K | 0.03% | 40 |
|
|
2022
Q3 | $1.48M | Sell |
10,939
-585
| -5% | -$79.4K | 0.03% | 45 |
|
|
2022
Q2 | $1.86M | Buy |
11,524
+4,121
| +56% | +$664K | 0.04% | 37 |
|
|
2022
Q1 | $1.65M | Sell |
7,403
-585
| -7% | -$130K | 0.03% | 41 |
|
|
2021
Q4 | $2.69M | Buy |
7,988
+352
| +5% | +$118K | 0.06% | 35 |
|
|
2021
Q3 | $2.59M | Sell |
7,636
-613
| -7% | -$208K | 0.07% | 31 |
|
|
2021
Q2 | $2.87M | Sell |
8,249
-19
| -0.2% | -$6.61K | 0.08% | 36 |
|
|
2021
Q1 | $2.44M | Buy |
8,268
+365
| +5% | +$107K | 0.08% | 36 |
|
|
2020
Q4 | $2.17M | Sell |
7,903
-1,141
| -13% | -$313K | 0.08% | 36 |
|
|
2020
Q3 | $2.37M | Sell |
9,044
-223
| -2% | -$58.4K | 0.12% | 35 |
|
|
2020
Q2 | $2.11M | Sell |
9,267
-4,277
| -32% | -$972K | 0.12% | 34 |
|
|
2020
Q1 | $2.26M | Sell |
13,544
-1,156
| -8% | -$193K | 0.14% | 45 |
|
|
2019
Q4 | $3.02M | Sell |
14,700
-1,695
| -10% | -$348K | 0.18% | 39 |
|
|
2019
Q3 | $3.06M | Sell |
16,395
-1,565
| -9% | -$292K | 0.19% | 42 |
|
|
2019
Q2 | $3.47M | Buy |
17,960
+10,960
| +157% | +$2.12M | 0.25% | 39 |
|
|
2019
Q1 | $1.17M | Hold |
7,000
| – | – | 0.77% | 28 |
|
|
2018
Q4 | $918K | Hold |
7,000
| – | – | 0.61% | 29 |
|
|
2018
Q3 | $1.15M | Hold |
7,000
| – | – | 0.79% | 31 |
|
|
2018
Q2 | $1.36M | Hold |
7,000
| – | – | 0.95% | 25 |
|
|
2018
Q1 | $1.12M | Buy |
+7,000
| New | +$1.12M | 0.78% | 27 |
|
|
2017
Q4 | – | Sell |
-8,984
| Closed | -$1.54M | – | 133 |
|
|
2017
Q3 | $1.54M | Sell |
8,984
-110
| -1% | -$18.8K | 1.21% | 15 |
|
|
2017
Q2 | $1.37M | Buy |
9,094
+110
| +1% | +$16.6K | 0.22% | 44 |
|
|
2017
Q1 | $1.28M | Sell |
8,984
-2,500
| -22% | -$355K | 1.08% | 15 |
|
|
2016
Q4 | $1.32M | Buy |
11,484
+500
| +5% | +$57.6K | 1.17% | 14 |
|
|
2016
Q3 | $1.41M | Hold |
10,984
| – | – | 1.09% | 20 |
|
|
2016
Q2 | $1.25M | Hold |
10,984
| – | – | 0.95% | 23 |
|
|
2016
Q1 | $1.25M | Hold |
10,984
| – | – | 0.9% | 27 |
|
|
2015
Q4 | $1.15M | Buy |
10,984
+2,000
| +22% | +$209K | 1.05% | 28 |
|
|
2015
Q3 | $817K | Hold |
8,984
| – | – | 0.65% | 36 |
|
|
2015
Q2 | $771K | Hold |
8,984
| – | – | 0.46% | 48 |
|
|
2015
Q1 | $739K | Hold |
8,984
| – | – | 0.38% | 53 |
|
|
2014
Q4 | $701K | Hold |
8,984
| – | – | 0.33% | 61 |
|
|
2014
Q3 | $710K | Hold |
8,984
| – | – | 0.29% | 64 |
|
|
2014
Q2 | $605K | Hold |
8,984
| – | – | 0.22% | 70 |
|
|
2014
Q1 | $541K | Buy |
+8,984
| New | +$541K | 0.23% | 71 |
|
|
2013
Q4 | – | Sell |
-8,984
| Closed | -$451K | – | 92 |
|
|
2013
Q3 | $451K | Buy |
+8,984
| New | +$451K | 0.2% | 79 |
|