EI
Ellevest Inc’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
14,056
-1,050
| -7% | -$775K | 1.65% | 13 |
|
|
2025
Q1 | $8.71M | Sell |
15,106
-3,501
| -19% | -$2.02M | 0.58% | 24 |
|
|
2024
Q4 | $10.9M | Sell |
18,607
-3,095
| -14% | -$1.81M | 0.63% | 23 |
|
|
2024
Q3 | $12.4M | Sell |
21,702
-3,886
| -15% | -$2.22M | 0.69% | 20 |
|
|
2024
Q2 | $12.9M | Sell |
25,588
-1,076
| -4% | -$543K | 0.77% | 18 |
|
|
2024
Q1 | $12.9M | Sell |
26,664
-5,503
| -17% | -$2.67M | 0.8% | 17 |
|
|
2023
Q4 | $11.4M | Sell |
32,167
-3,180
| -9% | -$1.13M | 0.78% | 20 |
|
|
2023
Q3 | $10.6M | Sell |
35,347
-4,658
| -12% | -$1.4M | 0.82% | 17 |
|
|
2023
Q2 | $11.5M | Sell |
40,005
-4,281
| -10% | -$1.23M | 0.86% | 18 |
|
|
2023
Q1 | $9.39M | Sell |
44,286
-353
| -0.8% | -$74.8K | 0.73% | 18 |
|
|
2022
Q4 | $5.37M | Buy |
44,639
+1,041
| +2% | +$125K | 0.45% | 26 |
|
|
2022
Q3 | $5.92M | Buy |
43,598
+65
| +0.1% | +$8.82K | 0.56% | 21 |
|
|
2022
Q2 | $7.02M | Sell |
43,533
-652
| -1% | -$105K | 0.66% | 21 |
|
|
2022
Q1 | $9.83M | Buy |
44,185
+458
| +1% | +$102K | 0.83% | 18 |
|
|
2021
Q4 | $14.7M | Sell |
43,727
-3,132
| -7% | -$1.05M | 1.31% | 13 |
|
|
2021
Q3 | $15.9M | Sell |
46,859
-3,991
| -8% | -$1.35M | 1.55% | 13 |
|
|
2021
Q2 | $17.7M | Sell |
50,850
-7,855
| -13% | -$2.73M | 1.75% | 12 |
|
|
2021
Q1 | $17.3M | Buy |
58,705
+45,841
| +356% | +$13.5M | 2.09% | 11 |
|
|
2020
Q4 | $3.51M | Sell |
12,864
-1,159
| -8% | -$317K | 0.51% | 24 |
|
|
2020
Q3 | $3.67M | Buy |
14,023
+18
| +0.1% | +$4.72K | 0.66% | 22 |
|
|
2020
Q2 | $3.18M | Buy |
14,005
+13,160
| +1,557% | +$2.99M | 0.68% | 21 |
|
|
2020
Q1 | $141K | Sell |
845
-4
| -0.5% | -$667 | 0.04% | 109 |
|
|
2019
Q4 | $174K | Sell |
849
-5,838
| -87% | -$1.2M | 0.05% | 75 |
|
|
2019
Q3 | $1.19M | Sell |
6,687
-3,007
| -31% | -$536K | 0.42% | 25 |
|
|
2019
Q2 | $1.87M | Sell |
9,694
-6,967
| -42% | -$1.34M | 0.74% | 21 |
|
|
2019
Q1 | $2.78M | Sell |
16,661
-3,001
| -15% | -$500K | 1.32% | 14 |
|
|
2018
Q4 | $2.58M | Buy |
+19,662
| New | +$2.58M | 1.31% | 17 |
|