DWM
Dakota Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Sell |
76,870
-23,027
| -23% | -$17M | 1.19% | 10 |
|
|
2025
Q1 | $57.6M | Sell |
99,897
-917
| -0.9% | -$529K | 1.35% | 9 |
|
|
2024
Q4 | $59M | Buy |
100,814
+366
| +0.4% | +$214K | 1.36% | 9 |
|
|
2024
Q3 | $57.5M | Buy |
100,448
+4,735
| +5% | +$2.71M | 1.3% | 9 |
|
|
2024
Q2 | $48.3M | Buy |
95,713
+7,120
| +8% | +$3.59M | 1.13% | 12 |
|
|
2024
Q1 | $43M | Buy |
88,593
+2,863
| +3% | +$1.39M | 1.07% | 11 |
|
|
2023
Q4 | $30.3M | Buy |
85,730
+12,268
| +17% | +$4.34M | 1.18% | 13 |
|
|
2023
Q3 | $22.1M | Sell |
73,462
-6,212
| -8% | -$1.86M | 0.97% | 17 |
|
|
2023
Q2 | $22.9M | Buy |
79,674
+35,395
| +80% | +$10.2M | 1.08% | 19 |
|
|
2023
Q1 | $9.38M | Buy |
44,279
+38,750
| +701% | +$8.21M | 0.63% | 40 |
|
|
2022
Q4 | $665K | Sell |
5,529
-3,955
| -42% | -$476K | 0.05% | 295 |
|
|
2022
Q3 | $1.29M | Sell |
9,484
-11,484
| -55% | -$1.56M | 0.1% | 188 |
|
|
2022
Q2 | $3.38M | Sell |
20,968
-2,351
| -10% | -$379K | 0.31% | 91 |
|
|
2022
Q1 | $5.18M | Sell |
23,319
-7,416
| -24% | -$1.65M | 0.42% | 67 |
|
|
2021
Q4 | $10.3M | Sell |
30,735
-13,696
| -31% | -$4.61M | 1.09% | 21 |
|
|
2021
Q3 | $15.1M | Buy |
44,431
+2,256
| +5% | +$766K | 1.73% | 9 |
|
|
2021
Q2 | $14.7M | Buy |
42,175
+4,264
| +11% | +$1.48M | 1.75% | 9 |
|
|
2021
Q1 | $11.2M | Buy |
37,911
+13,437
| +55% | +$3.96M | 1.47% | 12 |
|
|
2020
Q4 | $6.69M | Buy |
24,474
+4,309
| +21% | +$1.18M | 0.87% | 30 |
|
|
2020
Q3 | $5.28M | Buy |
20,165
+2,970
| +17% | +$778K | 0.83% | 33 |
|
|
2020
Q2 | $3.91M | Buy |
17,195
+3,486
| +25% | +$792K | 0.67% | 44 |
|
|
2020
Q1 | $2.29M | Buy |
13,709
+9,216
| +205% | +$1.54M | 0.5% | 56 |
|
|
2019
Q4 | $922K | Sell |
4,493
-374
| -8% | -$76.7K | 0.15% | 135 |
|
|
2019
Q3 | $867K | Buy |
4,867
+533
| +12% | +$94.9K | 0.15% | 143 |
|
|
2019
Q2 | $837K | Buy |
4,334
+216
| +5% | +$41.7K | 0.16% | 129 |
|
|
2019
Q1 | $687K | Sell |
4,118
-978
| -19% | -$163K | 0.14% | 150 |
|
|
2018
Q4 | $740K | Buy |
5,096
+673
| +15% | +$97.7K | 0.17% | 114 |
|
|
2018
Q3 | $727K | Sell |
4,423
-7,001
| -61% | -$1.15M | 0.16% | 119 |
|
|
2018
Q2 | $2.22M | Buy |
+11,424
| New | +$2.22M | 0.62% | 43 |
|
|
2018
Q1 | – | Sell |
-1,310
| Closed | -$231K | – | 96 |
|
|
2017
Q4 | $231K | Buy |
+1,310
| New | +$231K | 0.12% | 69 |
|