EPA
META icon

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