Clearstead Trust’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 | $2.62M | Buy |
3,551
+739
| +26% | +$545K | 0.5% | 33 |
|
|
2025
Q1 | $1.62M | Buy |
2,812
+228
| +9% | +$131K | 0.36% | 48 |
|
|
2024
Q4 | $1.51M | Buy |
2,584
+46
| +2% | +$26.9K | 0.33% | 49 |
|
|
2024
Q3 | $1.45M | Buy |
2,538
+321
| +14% | +$184K | 0.35% | 44 |
|
|
2024
Q2 | $1.12M | Buy |
2,217
+239
| +12% | +$121K | 0.28% | 54 |
|
|
2024
Q1 | $960K | Sell |
1,978
-2,580
| -57% | -$1.25M | 0.25% | 58 |
|
|
2023
Q4 | $1.61M | Buy |
4,558
+3,636
| +394% | +$1.29M | 0.44% | 37 |
|
|
2023
Q3 | $277K | Buy |
922
+97
| +12% | +$29.1K | 0.09% | 98 |
|
|
2023
Q2 | $194K | Buy |
825
+115
| +16% | +$27.1K | 0.06% | 127 |
|
|
2023
Q1 | $150K | Sell |
710
-376
| -35% | -$79.7K | 0.05% | 154 |
|
|
2022
Q4 | $131K | Buy |
1,086
+376
| +53% | +$45.4K | 0.04% | 167 |
|
|
2022
Q3 | $97K | Buy |
710
+146
| +26% | +$19.9K | 0.03% | 182 |
|
|
2022
Q2 | $91K | Hold |
564
| – | – | 0.07% | 104 |
|
|
2022
Q1 | $125K | Sell |
564
-162
| -22% | -$35.9K | 0.08% | 104 |
|
|
2021
Q4 | $244K | Hold |
726
| – | – | 0.14% | 85 |
|
|
2021
Q3 | $246K | Buy |
+726
| New | +$246K | 0.16% | 80 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$4K | – | 170 |
|
|
2020
Q1 | $4K | Sell |
25
-1
| -4% | -$160 | ﹤0.01% | 161 |
|
|
2019
Q4 | $5K | Buy |
26
+1
| +4% | +$192 | ﹤0.01% | 165 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 178 |
|
|
2019
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 172 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$25K | – | 232 |
|
|
2018
Q3 | $25K | Hold |
150
| – | – | 0.02% | 147 |
|
|
2018
Q2 | $29K | Buy |
+150
| New | +$29K | 0.03% | 150 |
|
|
2018
Q1 | – | Sell |
-12,796
| Closed | -$2.26M | – | 162 |
|
|
2017
Q4 | $2.26M | Buy |
12,796
+1,093
| +9% | +$193K | 1.54% | 19 |
|
|
2017
Q3 | $2M | Buy |
11,703
+11,443
| +4,401% | +$1.96M | 1.49% | 22 |
|
|
2017
Q2 | $39K | Sell |
260
-115
| -31% | -$17.3K | 0.03% | 169 |
|
|
2017
Q1 | $53K | Buy |
+375
| New | +$53K | 0.04% | 117 |
|