CWS
Confluence Wealth Services’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
4,072
-261
| -6% | -$193K | 0.16% | 69 |
|
|
2025
Q1 | $2.25M | Sell |
4,333
-73
| -2% | -$38K | 0.14% | 80 |
|
|
2024
Q4 | $2.8M | Sell |
4,406
-168
| -4% | -$107K | 0.18% | 65 |
|
|
2024
Q3 | $2.62M | Sell |
4,574
-436
| -9% | -$250K | 0.19% | 61 |
|
|
2024
Q2 | $2.53M | Buy |
5,010
+59
| +1% | +$29.7K | 0.2% | 60 |
|
|
2024
Q1 | $2.4M | Sell |
4,951
-36
| -0.7% | -$17.5K | 0.21% | 62 |
|
|
2023
Q4 | $1.77M | Buy |
4,987
+635
| +15% | +$225K | 0.19% | 71 |
|
|
2023
Q3 | $1.31M | Buy |
4,352
+275
| +7% | +$82.6K | 0.26% | 71 |
|
|
2023
Q2 | $1.17M | Buy |
4,077
+629
| +18% | +$181K | 0.25% | 76 |
|
|
2023
Q1 | $731K | Buy |
3,448
+108
| +3% | +$22.9K | 0.17% | 110 |
|
|
2022
Q4 | $402K | Sell |
3,340
-1,058
| -24% | -$127K | 0.1% | 164 |
|
|
2022
Q3 | $596K | Sell |
4,398
-702
| -14% | -$95.1K | 0.25% | 112 |
|
|
2022
Q2 | $905K | Buy |
5,100
+655
| +15% | +$116K | 0.4% | 84 |
|
|
2022
Q1 | $988K | Buy |
4,445
+63
| +1% | +$14K | 0.36% | 75 |
|
|
2021
Q4 | $1.47M | Buy |
+4,382
| New | +$1.47M | 0.48% | 47 |
|