Cerro Pacific Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.82M	Buy	4,932 +10	+0.2%	+$6.41K	0.74%	33
2025 Q4	$3.25M	Sell	4,922 -26	-0.5%	-$17.4K	0.88%	31
2025 Q3	$3.63M	Buy	4,948 +102	+2%	+$75.9K	1%	27
2025 Q2	$3.58M	Buy	4,846 +363	+8%	+$224K	0.99%	25
2025 Q1	$2.62M	Buy	4,483 +127	+3%	+$81.9K	0.85%	31
2024 Q4	$2.49M	Buy	4,356 +128	+3%	+$75.1K	0.83%	34
2024 Q3	$2.13M	Hold	4,228	–	–	0.81%	38
2024 Q2	$2.13M	Buy	+4,228	New	+$2.06M	0.82%	38
2023 Q1	$883K	Sell	4,164 -1,539	-27%	-$262K	0.49%	57
2022 Q4	$686K	Sell	5,703 -790	-12%	-$92.8K	0.36%	72
2022 Q3	$881K	Sell	6,493 -367	-5%	-$59.5K	0.53%	51
2022 Q2	$1.11M	Sell	6,860 -1,458	-18%	-$281K	0.69%	34
2022 Q1	$1.85M	Buy	8,318 +268	+3%	+$67K	1.13%	17
2021 Q4	$2.71M	Sell	8,050 -130	-2%	-$43.2K	1.72%	12
2021 Q3	$2.78M	Buy	8,180 +1,237	+18%	+$446K	2%	10
2021 Q2	$2.41M	Buy	+6,943	New	+$2.23M	1.79%	10
2020 Q4	$2.34M	Buy	+8,558	New	+$2.35M	1.39%	13