EP
Edgestream Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,947
| Closed | -$4.58M | – | 989 |
|
|
2025
Q1 | $4.58M | Sell |
7,947
-21,510
| -73% | -$12.4M | 0.16% | 249 |
|
|
2024
Q4 | $17.2M | Sell |
29,457
-208
| -0.7% | -$122K | 0.73% | 5 |
|
|
2024
Q3 | $17M | Buy |
29,665
+22,483
| +313% | +$12.9M | 0.75% | 6 |
|
|
2024
Q2 | $3.62M | Sell |
7,182
-27,937
| -80% | -$14.1M | 0.17% | 199 |
|
|
2024
Q1 | $17.1M | Buy |
35,119
+2,113
| +6% | +$1.03M | 0.85% | 5 |
|
|
2023
Q4 | $11.7M | Buy |
33,006
+9,522
| +41% | +$3.37M | 0.84% | 5 |
|
|
2023
Q3 | $7.05M | Buy |
23,484
+3,801
| +19% | +$1.14M | 0.56% | 8 |
|
|
2023
Q2 | $5.65M | Buy |
+19,683
| New | +$5.65M | 0.51% | 8 |
|
|
2022
Q4 | – | Sell |
-59,487
| Closed | -$8.07M | – | 581 |
|
|
2022
Q3 | $8.07M | Buy |
59,487
+11,587
| +24% | +$1.57M | 0.62% | 37 |
|
|
2022
Q2 | $7.72M | Buy |
47,900
+39,273
| +455% | +$6.33M | 0.61% | 30 |
|
|
2022
Q1 | $1.92M | Sell |
8,627
-12,158
| -58% | -$2.7M | 0.15% | 221 |
|
|
2021
Q4 | $6.99M | Sell |
20,785
-10,291
| -33% | -$3.46M | 0.44% | 50 |
|
|
2021
Q3 | $10.5M | Buy |
31,076
+1,934
| +7% | +$656K | 0.65% | 30 |
|
|
2021
Q2 | $10.1M | Buy |
29,142
+6,464
| +29% | +$2.25M | 0.6% | 40 |
|
|
2021
Q1 | $6.68M | Sell |
22,678
-61,235
| -73% | -$18M | 0.37% | 95 |
|
|
2020
Q4 | $22.9M | Buy |
83,913
+78,161
| +1,359% | +$21.4M | 1.15% | 10 |
|
|
2020
Q3 | $1.51M | Buy |
+5,752
| New | +$1.51M | 0.1% | 207 |
|
|
2020
Q1 | – | Sell |
-11,990
| Closed | -$2.46M | – | 351 |
|
|
2019
Q4 | $2.46M | Buy |
11,990
+2,479
| +26% | +$509K | 0.13% | 176 |
|
|
2019
Q3 | $1.69M | Buy |
9,511
+3,219
| +51% | +$573K | 0.16% | 149 |
|
|
2019
Q2 | $1.21M | Sell |
6,292
-1,430
| -19% | -$276K | 0.14% | 132 |
|
|
2019
Q1 | $1.29M | Buy |
7,722
+2,471
| +47% | +$412K | 0.19% | 118 |
|
|
2018
Q4 | $688K | Sell |
5,251
-2,000
| -28% | -$262K | 0.12% | 157 |
|
|
2018
Q3 | $1.19M | Sell |
7,251
-4,476
| -38% | -$736K | 0.2% | 140 |
|
|
2018
Q2 | $2.28M | Buy |
11,727
+580
| +5% | +$113K | 0.46% | 75 |
|
|
2018
Q1 | $1.78M | Sell |
11,147
-3,631
| -25% | -$580K | 0.35% | 97 |
|
|
2017
Q4 | $2.61M | Sell |
14,778
-38,194
| -72% | -$6.74M | 3.12% | 7 |
|
|
2017
Q3 | $9.05M | Buy |
52,972
+17,105
| +48% | +$2.92M | 4.82% | 4 |
|
|
2017
Q2 | $5.42M | Buy |
35,867
+8,039
| +29% | +$1.21M | 2.04% | 9 |
|
|
2017
Q1 | $3.95M | Buy |
+27,828
| New | +$3.95M | 1.74% | 16 |
|
|
2016
Q4 | – | Sell |
-28,555
| Closed | -$3.66M | – | 118 |
|
|
2016
Q3 | $3.66M | Buy |
+28,555
| New | +$3.66M | 2.02% | 11 |
|
|
2016
Q2 | – | Sell |
-17,227
| Closed | -$1.97M | – | 66 |
|
|
2016
Q1 | $1.97M | Buy |
+17,227
| New | +$1.97M | 2.21% | 10 |
|