EPA
Element Pointe Advisors’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Sell |
3,309
-10
| -0.3% | -$7.38K | 0.59% | 19 |
|
2025
Q1 | $1.91M | Sell |
3,319
-68
| -2% | -$39.2K | 0.47% | 21 |
|
2024
Q4 | $1.98M | Buy |
3,387
+112
| +3% | +$65.6K | 0.47% | 19 |
|
2024
Q3 | $1.87M | Sell |
3,275
-253
| -7% | -$145K | 0.46% | 20 |
|
2024
Q2 | $1.78M | Hold |
3,528
| – | – | 0.45% | 21 |
|
2024
Q1 | $1.71M | Buy |
3,528
+131
| +4% | +$63.6K | 0.44% | 24 |
|
2023
Q4 | $1.2M | Buy |
3,397
+79
| +2% | +$28K | 0.29% | 32 |
|
2023
Q3 | $996K | Buy |
3,318
+90
| +3% | +$27K | 0.26% | 29 |
|
2023
Q2 | $926K | Hold |
3,228
| – | – | 0.24% | 30 |
|
2023
Q1 | $684K | Hold |
3,228
| – | – | 0.18% | 35 |
|
2022
Q4 | $388K | Sell |
3,228
-830
| -20% | -$99.9K | 0.12% | 41 |
|
2022
Q3 | $551K | Sell |
4,058
-99
| -2% | -$13.4K | 0.32% | 32 |
|
2022
Q2 | $670K | Sell |
4,157
-2,649
| -39% | -$427K | 0.28% | 36 |
|
2022
Q1 | $1.51M | Buy |
6,806
+906
| +15% | +$201K | 0.51% | 28 |
|
2021
Q4 | $1.98M | Buy |
5,900
+1,343
| +29% | +$452K | 0.61% | 27 |
|
2021
Q3 | $1.55M | Sell |
4,557
-607
| -12% | -$206K | 0.52% | 34 |
|
2021
Q2 | $1.79M | Buy |
5,164
+1,818
| +54% | +$629K | 0.54% | 38 |
|
2021
Q1 | $985K | Buy |
3,346
+343
| +11% | +$101K | 0.33% | 64 |
|
2020
Q4 | $820K | Buy |
3,003
+255
| +9% | +$69.7K | 0.3% | 59 |
|
2020
Q3 | $719K | Hold |
2,748
| – | – | 0.32% | 52 |
|
2020
Q2 | $623K | Buy |
2,748
+361
| +15% | +$81.8K | 0.32% | 48 |
|
2020
Q1 | $398K | Buy |
+2,387
| New | +$398K | 0.24% | 49 |
|
2019
Q3 | – | Sell |
-2,127
| Closed | -$411K | – | 101 |
|
2019
Q2 | $411K | Sell |
2,127
-1,846
| -46% | -$357K | 0.23% | 49 |
|
2019
Q1 | $662K | Hold |
3,973
| – | – | 0.4% | 30 |
|
2018
Q4 | $521K | Buy |
+3,973
| New | +$521K | 0.33% | 36 |
|