Commonwealth Equity Services’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Buy |
658,953
+22,005
| +3% | +$16.2M | 0.64% | 19 |
|
|
2025
Q1 | $367M | Buy |
636,948
+25,338
| +4% | +$14.6M | 0.52% | 25 |
|
|
2024
Q4 | $358M | Buy |
611,610
+35,582
| +6% | +$20.8M | 0.52% | 28 |
|
|
2024
Q3 | $330M | Buy |
576,028
+7,565
| +1% | +$4.33M | 0.5% | 29 |
|
|
2024
Q2 | $287M | Buy |
568,463
+30,925
| +6% | +$15.6M | 0.45% | 36 |
|
|
2024
Q1 | $261M | Buy |
537,538
+41,164
| +8% | +$20M | 0.43% | 37 |
|
|
2023
Q4 | $176M | Buy |
496,374
+19,303
| +4% | +$6.83M | 0.32% | 59 |
|
|
2023
Q3 | $143M | Buy |
477,071
+8,021
| +2% | +$2.41M | 0.3% | 68 |
|
|
2023
Q2 | $135M | Buy |
469,050
+5,223
| +1% | +$1.5M | 0.27% | 69 |
|
|
2023
Q1 | $98.3K | Buy |
463,827
+16,918
| +4% | +$3.59K | 0.21% | 95 |
|
|
2022
Q4 | $53.8M | Sell |
446,909
-158,634
| -26% | -$19.1M | 0.13% | 157 |
|
|
2022
Q3 | $82.2M | Sell |
605,543
-10,869
| -2% | -$1.47M | 0.21% | 86 |
|
|
2022
Q2 | $99.4M | Buy |
616,412
+23,056
| +4% | +$3.72M | 0.26% | 76 |
|
|
2022
Q1 | $132M | Buy |
593,356
+32,724
| +6% | +$7.28M | 0.3% | 61 |
|
|
2021
Q4 | $189M | Sell |
560,632
-6,055
| -1% | -$2.04M | 0.42% | 41 |
|
|
2021
Q3 | $192M | Buy |
566,687
+16,715
| +3% | +$5.67M | 0.48% | 33 |
|
|
2021
Q2 | $191M | Buy |
549,972
+33,097
| +6% | +$11.5M | 0.49% | 33 |
|
|
2021
Q1 | $152M | Sell |
516,875
-18,111
| -3% | -$5.33M | 0.43% | 44 |
|
|
2020
Q4 | $146M | Buy |
534,986
+12,977
| +2% | +$3.54M | 0.44% | 43 |
|
|
2020
Q3 | $137M | Buy |
522,009
+673
| +0.1% | +$176K | 0.47% | 40 |
|
|
2020
Q2 | $118M | Buy |
521,336
+4,930
| +1% | +$1.12M | 0.45% | 42 |
|
|
2020
Q1 | $86.1M | Buy |
516,406
+2,231
| +0.4% | +$372K | 0.4% | 53 |
|
|
2019
Q4 | $106M | Buy |
514,175
+24,284
| +5% | +$4.98M | 0.4% | 56 |
|
|
2019
Q3 | $87.2M | Buy |
489,891
+38,896
| +9% | +$6.93M | 0.37% | 62 |
|
|
2019
Q2 | $87M | Buy |
450,995
+1,031
| +0.2% | +$199K | 0.38% | 54 |
|
|
2019
Q1 | $75M | Sell |
449,964
-21,775
| -5% | -$3.63M | 0.35% | 67 |
|
|
2018
Q4 | $61.8M | Sell |
471,739
-39,799
| -8% | -$5.22M | 0.33% | 70 |
|
|
2018
Q3 | $84.1M | Buy |
511,538
+46,051
| +10% | +$7.57M | 0.4% | 49 |
|
|
2018
Q2 | $90.5M | Buy |
465,487
+47,470
| +11% | +$9.22M | 0.47% | 41 |
|
|
2018
Q1 | $66.8M | Sell |
418,017
-61,382
| -13% | -$9.81M | 0.36% | 62 |
|
|
2017
Q4 | $84.6M | Buy |
479,399
+36,513
| +8% | +$6.44M | 0.46% | 44 |
|
|
2017
Q3 | $75.7M | Buy |
442,886
+28,723
| +7% | +$4.91M | 0.45% | 47 |
|
|
2017
Q2 | $62.5M | Buy |
414,163
+16,289
| +4% | +$2.46M | 0.4% | 56 |
|
|
2017
Q1 | $56.5M | Buy |
397,874
+17,022
| +4% | +$2.42M | 0.38% | 59 |
|
|
2016
Q4 | $43.8M | Buy |
380,852
+23,551
| +7% | +$2.71M | 0.32% | 68 |
|
|
2016
Q3 | $45.8M | Buy |
357,301
+17,035
| +5% | +$2.19M | 0.36% | 62 |
|
|
2016
Q2 | $38.9M | Buy |
340,266
+31,173
| +10% | +$3.56M | 0.33% | 67 |
|
|
2016
Q1 | $35.3M | Buy |
309,093
+6,246
| +2% | +$713K | 0.31% | 67 |
|
|
2015
Q4 | $31.7M | Buy |
302,847
+31,648
| +12% | +$3.31M | 0.3% | 67 |
|
|
2015
Q3 | $24.4M | Sell |
271,199
-5,401
| -2% | -$486K | 0.26% | 80 |
|
|
2015
Q2 | $23.7M | Buy |
276,600
+43,105
| +18% | +$3.7M | 0.24% | 92 |
|
|
2015
Q1 | $19.2M | Buy |
233,495
+9,214
| +4% | +$758K | 0.2% | 103 |
|
|
2014
Q4 | $17.5M | Sell |
224,281
-19,130
| -8% | -$1.49M | 0.2% | 103 |
|
|
2014
Q3 | $19.2M | Buy |
243,411
+48,041
| +25% | +$3.8M | 0.23% | 86 |
|
|
2014
Q2 | $13.1M | Buy |
195,370
+22,889
| +13% | +$1.54M | 0.16% | 122 |
|
|
2014
Q1 | $10.4M | Buy |
172,481
+18,438
| +12% | +$1.11M | 0.14% | 137 |
|
|
2013
Q4 | $8.42M | Buy |
154,043
+11,432
| +8% | +$625K | 0.12% | 157 |
|
|
2013
Q3 | $7.16M | Sell |
142,611
-24,090
| -14% | -$1.21M | 0.12% | 174 |
|
|
2013
Q2 | $4.15M | Buy |
+166,701
| New | +$4.15M | 0.07% | 247 |
|