Cassady Schiller Wealth Management’s Meta Platforms (Facebook) META Stock Holding History

Cassady Schiller Wealth Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$115K	Sell	197 -92	-32%	-$54K	0.04%	154
2024 Q3	$166K	Hold	289	–	–	0.06%	129
2024 Q2	$146K	Sell	289 -350	-55%	-$170K	0.06%	134
2024 Q1	$310K	Buy	639 +59	+10%	+$26.3K	0.14%	87
2023 Q4	$205K	Hold	580	–	–	0.1%	108
2023 Q3	$174K	Hold	580	–	–	0.1%	112
2023 Q2	$166K	Hold	580	–	–	0.09%	119
2023 Q1	$123K	Hold	580	–	–	0.06%	134
2022 Q4	$69.8K	Buy	+580	New	+$68.1K	0.04%	166
2022 Q2	–	Sell	-901	Closed	-$200K	–	113
2022 Q1	$200K	Buy	901 +200	+29%	+$50K	0.1%	109
2021 Q4	$236K	Buy	+701	New	+$233K	0.14%	91

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cassady Schiller Wealth Management's META Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Meta Platforms (Facebook) (META) stake by 32% in Q4 2024, selling an estimated $54K and leaving 197 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #154.

Cassady Schiller Wealth Management first reported a position in META in Q4 2021 and has held it in 11 quarters since. The position peaked at $310K in Q1 2024. 4,641 funds tracked by Wall St. Rank hold META as of Q4 2024.

Cassady Schiller Wealth Management held 197 shares of Meta Platforms (Facebook) worth $115K as of Q4 2024.
Cassady Schiller Wealth Management sold 92 Meta Platforms (Facebook) shares in Q4 2024, an estimated $54K.
Meta Platforms (Facebook) made up 0.04% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #154 holding.
Cassady Schiller Wealth Management first reported a position in Meta Platforms (Facebook) in Q4 2021 and has held it in 11 quarters since.
Cassady Schiller Wealth Management's Meta Platforms (Facebook) position peaked at $310K in Q1 2024.
4,641 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.