CPW
Catalyst Private Wealth’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
9,550
+178
| +2% | +$131K | 3.14% | 8 |
|
|
2025
Q1 | $5.4M | Buy |
9,372
+609
| +7% | +$351K | 2.63% | 7 |
|
|
2024
Q4 | $5.13M | Buy |
8,763
+640
| +8% | +$375K | 2.28% | 9 |
|
|
2024
Q3 | $4.65M | Buy |
8,123
+191
| +2% | +$109K | 2.28% | 10 |
|
|
2024
Q2 | $4M | Buy |
7,932
+1,012
| +15% | +$510K | 2.12% | 12 |
|
|
2024
Q1 | $3.36M | Buy |
6,920
+1,669
| +32% | +$810K | 1.76% | 14 |
|
|
2023
Q4 | $1.86M | Buy |
5,251
+704
| +15% | +$249K | 0.87% | 23 |
|
|
2023
Q3 | $1.37M | Sell |
4,547
-201
| -4% | -$60.3K | 0.81% | 28 |
|
|
2023
Q2 | $1.36M | Buy |
4,748
+41
| +0.9% | +$11.8K | 0.85% | 27 |
|
|
2023
Q1 | $998K | Sell |
4,707
-629
| -12% | -$133K | 0.69% | 30 |
|
|
2022
Q4 | $642K | Buy |
5,336
+1,328
| +33% | +$160K | 0.52% | 37 |
|
|
2022
Q3 | $544K | Buy |
4,008
+395
| +11% | +$53.6K | 0.41% | 42 |
|
|
2022
Q2 | $583K | Sell |
3,613
-86
| -2% | -$13.9K | 0.41% | 44 |
|
|
2022
Q1 | $823K | Sell |
3,699
-425
| -10% | -$94.6K | 0.41% | 39 |
|
|
2021
Q4 | $1.39M | Buy |
4,124
+724
| +21% | +$243K | 0.6% | 17 |
|
|
2021
Q3 | $1.15M | Buy |
3,400
+744
| +28% | +$253K | 0.49% | 19 |
|
|
2021
Q2 | $924K | Sell |
2,656
-551
| -17% | -$192K | 0.51% | 21 |
|
|
2021
Q1 | $945K | Buy |
3,207
+63
| +2% | +$18.6K | 0.66% | 17 |
|
|
2020
Q4 | $859K | Hold |
3,144
| – | – | 0.75% | 18 |
|
|
2020
Q3 | $823K | Buy |
+3,144
| New | +$823K | 0.8% | 15 |
|