Compass Advisory Group’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	$609K	Buy	1,065 +20	+2%	+$12.8K	0.16%	57
2025 Q4	$690K	Sell	1,045 -73	-7%	-$48.7K	0.19%	52
2025 Q3	$821K	Buy	1,118 +142	+15%	+$106K	0.23%	49
2025 Q2	$720K	Buy	976 +35	+4%	+$21.6K	0.23%	48
2025 Q1	$542K	Buy	941 +85	+10%	+$54.8K	0.19%	53
2024 Q4	$501K	Hold	856	–	–	0.18%	53
2024 Q3	$490K	Sell	856 -568	-40%	-$292K	0.19%	52
2024 Q2	$718K	Buy	1,424 +1	+0.1%	+$486	0.32%	40
2024 Q1	$691K	Buy	1,423 +30	+2%	+$13.4K	0.31%	39
2023 Q4	$493K	Buy	1,393 +112	+9%	+$36.5K	0.24%	50
2023 Q3	$385K	Buy	1,281 +8	+0.6%	+$2.41K	0.2%	57
2023 Q2	$365K	Buy	+1,273	New	+$314K	0.19%	52
2021 Q4	–	Sell	-602	Closed	-$204K	–	65
2021 Q3	$204K	Buy	+602	New	+$217K	0.12%	52