EA
Ellsworth Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
11,458
+6,598
| +136% | +$4.87M | 2.06% | 6 |
|
|
2025
Q1 | $2.8M | Sell |
4,860
-6,999
| -59% | -$4.03M | 0.73% | 50 |
|
|
2024
Q4 | $6.94M | Buy |
11,859
+10,230
| +628% | +$5.99M | 1.82% | 7 |
|
|
2024
Q3 | $933K | Buy |
1,629
+190
| +13% | +$109K | 0.24% | 91 |
|
|
2024
Q2 | $726K | Buy |
1,439
+141
| +11% | +$71.1K | 0.2% | 97 |
|
|
2024
Q1 | $664K | Buy |
1,298
+122
| +10% | +$62.4K | 0.19% | 95 |
|
|
2023
Q4 | $416K | Buy |
1,176
+76
| +7% | +$26.9K | 0.13% | 136 |
|
|
2023
Q3 | $344K | Sell |
1,100
-63
| -5% | -$19.7K | 0.12% | 137 |
|
|
2023
Q2 | $334K | Buy |
1,163
+77
| +7% | +$22.1K | 0.12% | 138 |
|
|
2023
Q1 | $230K | Sell |
1,086
-13,996
| -93% | -$2.97M | 0.08% | 153 |
|
|
2022
Q4 | $2.01M | Sell |
15,082
-712
| -5% | -$94.7K | 0.75% | 54 |
|
|
2022
Q3 | $2.14M | Buy |
15,794
+693
| +5% | +$94K | 0.92% | 50 |
|
|
2022
Q2 | $2.44M | Buy |
15,101
+598
| +4% | +$96.4K | 0.98% | 47 |
|
|
2022
Q1 | $2.91M | Buy |
14,503
+1,683
| +13% | +$337K | 1.03% | 46 |
|
|
2021
Q4 | $4.31M | Buy |
12,820
+1,038
| +9% | +$349K | 1.59% | 12 |
|
|
2021
Q3 | $4M | Buy |
11,782
+286
| +2% | +$97.1K | 1.82% | 9 |
|
|
2021
Q2 | $4M | Buy |
11,496
+9,103
| +380% | +$3.16M | 1.95% | 7 |
|
|
2021
Q1 | $705K | Sell |
2,393
-982
| -29% | -$289K | 0.42% | 64 |
|
|
2020
Q4 | $922K | Buy |
3,375
+296
| +10% | +$80.9K | 0.67% | 57 |
|
|
2020
Q3 | $806K | Sell |
3,079
-19
| -0.6% | -$4.97K | 0.8% | 51 |
|
|
2020
Q2 | $703K | Buy |
+3,098
| New | +$703K | 0.77% | 55 |
|