E&G Advisors’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 | $5.49M | Sell |
7,440
-120
| -2% | -$88.6K | 1.42% | 14 |
|
|
2025
Q1 | $4.36M | Sell |
7,560
-70
| -0.9% | -$40.3K | 1.23% | 17 |
|
|
2024
Q4 | $4.47M | Buy |
7,630
+535
| +8% | +$313K | 1.21% | 18 |
|
|
2024
Q3 | $4.06M | Sell |
7,095
-295
| -4% | -$169K | 1.12% | 18 |
|
|
2024
Q2 | $3.73M | Buy |
7,390
+252
| +4% | +$127K | 1.1% | 17 |
|
|
2024
Q1 | $3.47M | Buy |
7,138
+351
| +5% | +$170K | 1.09% | 17 |
|
|
2023
Q4 | $2.4M | Buy |
6,787
+1,080
| +19% | +$382K | 0.85% | 22 |
|
|
2023
Q3 | $1.71M | Buy |
5,707
+580
| +11% | +$174K | 0.63% | 33 |
|
|
2023
Q2 | $1.47M | Sell |
5,127
-170
| -3% | -$48.8K | 0.51% | 42 |
|
|
2023
Q1 | $1.12M | Sell |
5,297
-210
| -4% | -$44.5K | 0.42% | 58 |
|
|
2022
Q4 | $663K | Sell |
5,507
-135
| -2% | -$16.2K | 0.25% | 90 |
|
|
2022
Q3 | $766K | Sell |
5,642
-215
| -4% | -$29.2K | 0.28% | 77 |
|
|
2022
Q2 | $944K | Sell |
5,857
-1,075
| -16% | -$173K | 0.32% | 75 |
|
|
2022
Q1 | $1.54M | Sell |
6,932
-125
| -2% | -$27.8K | 0.42% | 48 |
|
|
2021
Q4 | $2.37M | Buy |
7,057
+10
| +0.1% | +$3.36K | 0.59% | 32 |
|
|
2021
Q3 | $2.39M | Buy |
+7,047
| New | +$2.39M | 0.65% | 28 |
|
|
2021
Q2 | – | Sell |
-7,107
| Closed | -$2.09M | – | 27 |
|
|
2021
Q1 | $2.09M | Sell |
7,107
-96
| -1% | -$28.3K | 0.61% | 31 |
|
|
2020
Q4 | $1.97M | Buy |
7,203
+510
| +8% | +$139K | 0.61% | 28 |
|
|
2020
Q3 | $1.75M | Sell |
6,693
-143
| -2% | -$37.5K | 0.6% | 25 |
|
|
2020
Q2 | $1.55M | Buy |
6,836
+51
| +0.8% | +$11.6K | 0.6% | 29 |
|
|
2020
Q1 | $1.13M | Buy |
6,785
+460
| +7% | +$76.7K | 0.56% | 39 |
|
|
2019
Q4 | $1.3M | Sell |
6,325
-400
| -6% | -$82.1K | 0.48% | 46 |
|
|
2019
Q3 | $1.2M | Hold |
6,725
| – | – | 0.48% | 51 |
|
|
2019
Q2 | $1.3M | Sell |
6,725
-300
| -4% | -$57.9K | 0.55% | 43 |
|
|
2019
Q1 | $1.17M | Buy |
7,025
+300
| +4% | +$50K | 0.51% | 46 |
|
|
2018
Q4 | $882K | Sell |
6,725
-2,342
| -26% | -$307K | 0.4% | 69 |
|
|
2018
Q3 | $1.49M | Buy |
9,067
+873
| +11% | +$144K | 0.57% | 38 |
|
|
2018
Q2 | $1.59M | Buy |
8,194
+300
| +4% | +$58.3K | 0.67% | 34 |
|
|
2018
Q1 | $1.26M | Sell |
7,894
-2,055
| -21% | -$328K | 0.54% | 40 |
|
|
2017
Q4 | $1.76M | Sell |
9,949
-906
| -8% | -$160K | 0.74% | 28 |
|
|
2017
Q3 | $1.86M | Sell |
10,855
-500
| -4% | -$85.4K | 0.84% | 29 |
|
|
2017
Q2 | $1.71M | Sell |
11,355
-19
| -0.2% | -$2.87K | 0.82% | 30 |
|
|
2017
Q1 | $1.62M | Hold |
11,374
| – | – | 0.83% | 31 |
|
|
2016
Q4 | $1.31M | Buy |
11,374
+450
| +4% | +$51.8K | 0.78% | 30 |
|
|
2016
Q3 | $1.4M | Buy |
10,924
+100
| +0.9% | +$12.8K | 0.82% | 28 |
|
|
2016
Q2 | $1.24M | Hold |
10,824
| – | – | 0.75% | 31 |
|
|
2016
Q1 | $1.24M | Sell |
10,824
-4,384
| -29% | -$500K | 0.81% | 28 |
|
|
2015
Q4 | $1.59M | Sell |
15,208
-6,500
| -30% | -$680K | 0.95% | 27 |
|
|
2015
Q3 | $1.95M | Buy |
21,708
+2,400
| +12% | +$216K | 1.24% | 22 |
|
|
2015
Q2 | $1.66M | Buy |
19,308
+5,300
| +38% | +$455K | 0.97% | 28 |
|
|
2015
Q1 | $1.15M | Buy |
14,008
+1,458
| +12% | +$120K | 0.68% | 43 |
|
|
2014
Q4 | $979K | Sell |
12,550
-350
| -3% | -$27.3K | 0.64% | 47 |
|
|
2014
Q3 | $1.02M | Buy |
+12,900
| New | +$1.02M | 0.66% | 49 |
|