Circle 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 | $10.4M | Sell |
14,075
-2,207
| -14% | -$1.63M | 0.22% | 30 |
|
|
2025
Q1 | $9.38M | Sell |
16,282
-1,280
| -7% | -$738K | 0.22% | 28 |
|
|
2024
Q4 | $10.3M | Buy |
17,562
+46
| +0.3% | +$26.9K | 0.22% | 29 |
|
|
2024
Q3 | $10M | Buy |
17,516
+2,913
| +20% | +$1.67M | 0.22% | 29 |
|
|
2024
Q2 | $7.36M | Buy |
14,603
+4,254
| +41% | +$2.14M | 0.17% | 33 |
|
|
2024
Q1 | $5.03M | Sell |
10,349
-408
| -4% | -$198K | 0.12% | 45 |
|
|
2023
Q4 | $3.81M | Sell |
10,757
-302
| -3% | -$107K | 0.1% | 48 |
|
|
2023
Q3 | $3.32M | Buy |
11,059
+23
| +0.2% | +$6.91K | 0.08% | 52 |
|
|
2023
Q2 | $3.17M | Sell |
11,036
-313
| -3% | -$89.8K | 0.42% | 32 |
|
|
2023
Q1 | $2.41M | Sell |
11,349
-312
| -3% | -$66.1K | 0.35% | 33 |
|
|
2022
Q4 | $1.4M | Sell |
11,661
-209
| -2% | -$25.2K | 0.22% | 42 |
|
|
2022
Q3 | $1.61M | Sell |
11,870
-600
| -5% | -$81.4K | 0.27% | 39 |
|
|
2022
Q2 | $2.01M | Buy |
12,470
+683
| +6% | +$110K | 0.32% | 36 |
|
|
2022
Q1 | $2.62M | Sell |
11,787
-121
| -1% | -$26.9K | 0.34% | 34 |
|
|
2021
Q4 | $4.01M | Sell |
11,908
-598
| -5% | -$201K | 0.52% | 25 |
|
|
2021
Q3 | $4.24M | Sell |
12,506
-24
| -0.2% | -$8.15K | 0.61% | 24 |
|
|
2021
Q2 | $4.36M | Buy |
12,530
+569
| +5% | +$198K | 0.63% | 24 |
|
|
2021
Q1 | $3.52M | Buy |
11,961
+1,135
| +10% | +$334K | 0.56% | 24 |
|
|
2020
Q4 | $2.96M | Buy |
10,826
+1,190
| +12% | +$325K | 0.42% | 30 |
|
|
2020
Q3 | $2.52M | Buy |
9,636
+1,182
| +14% | +$310K | 0.42% | 32 |
|
|
2020
Q2 | $1.92M | Sell |
8,454
-1,279
| -13% | -$290K | 0.34% | 36 |
|
|
2020
Q1 | $1.62M | Buy |
9,733
+4,492
| +86% | +$749K | 0.32% | 38 |
|
|
2019
Q4 | $1.08M | Buy |
5,241
+316
| +6% | +$64.9K | 0.19% | 65 |
|
|
2019
Q3 | $877K | Sell |
4,925
-2
| -0% | -$356 | 0.19% | 70 |
|
|
2019
Q2 | $951K | Buy |
4,927
+1,593
| +48% | +$307K | 0.21% | 65 |
|
|
2019
Q1 | $556K | Sell |
3,334
-834
| -20% | -$139K | 0.12% | 92 |
|
|
2018
Q4 | $546K | Buy |
4,168
+145
| +4% | +$19K | 0.2% | 38 |
|
|
2018
Q3 | $662K | Sell |
4,023
-2,492
| -38% | -$410K | 0.21% | 43 |
|
|
2018
Q2 | $1.27M | Sell |
6,515
-19
| -0.3% | -$3.69K | 0.43% | 27 |
|
|
2018
Q1 | $1.04M | Buy |
6,534
+409
| +7% | +$65.4K | 0.38% | 28 |
|
|
2017
Q4 | $1.08M | Sell |
6,125
-27
| -0.4% | -$4.77K | 0.41% | 24 |
|
|
2017
Q3 | $1.05M | Buy |
6,152
+44
| +0.7% | +$7.52K | 0.43% | 23 |
|
|
2017
Q2 | $922K | Buy |
6,108
+826
| +16% | +$125K | 0.41% | 26 |
|
|
2017
Q1 | $750K | Buy |
5,282
+625
| +13% | +$88.7K | 0.36% | 29 |
|
|
2016
Q4 | $536K | Buy |
+4,657
| New | +$536K | 0.29% | 35 |
|