EWA
Exencial Wealth Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
59,179
-2,142
| -3% | -$1.58M | 1.54% | 9 |
|
|
2025
Q1 | $35.3M | Sell |
61,321
-6,970
| -10% | -$4.02M | 1.31% | 12 |
|
|
2024
Q4 | $40M | Sell |
68,291
-999
| -1% | -$585K | 1.46% | 10 |
|
|
2024
Q3 | $39.7M | Sell |
69,290
-2,350
| -3% | -$1.35M | 1.42% | 10 |
|
|
2024
Q2 | $36.1M | Sell |
71,640
-4,718
| -6% | -$2.38M | 1.36% | 10 |
|
|
2024
Q1 | $37.1M | Sell |
76,358
-32,135
| -30% | -$15.6M | 1.38% | 8 |
|
|
2023
Q4 | $38.4M | Buy |
108,493
+3,033
| +3% | +$1.07M | 1.56% | 7 |
|
|
2023
Q3 | $31.7M | Sell |
105,460
-16,331
| -13% | -$4.9M | 1.53% | 7 |
|
|
2023
Q2 | $35M | Sell |
121,791
-28,046
| -19% | -$8.05M | 1.6% | 8 |
|
|
2023
Q1 | $31.8M | Sell |
149,837
-767
| -0.5% | -$163K | 1.64% | 6 |
|
|
2022
Q4 | $18.1M | Sell |
150,604
-5,937
| -4% | -$714K | 0.97% | 23 |
|
|
2022
Q3 | $21.2M | Buy |
156,541
+70,740
| +82% | +$9.6M | 1.29% | 10 |
|
|
2022
Q2 | $13.8M | Buy |
85,801
+3,929
| +5% | +$634K | 0.78% | 35 |
|
|
2022
Q1 | $18.2M | Buy |
81,872
+2,675
| +3% | +$595K | 0.91% | 23 |
|
|
2021
Q4 | $26.6M | Sell |
79,197
-12,108
| -13% | -$4.07M | 1.29% | 11 |
|
|
2021
Q3 | $31M | Buy |
91,305
+14,598
| +19% | +$4.95M | 1.35% | 11 |
|
|
2021
Q2 | $26.7M | Buy |
76,707
+328
| +0.4% | +$114K | 1.44% | 9 |
|
|
2021
Q1 | $22.5M | Buy |
76,379
+7,246
| +10% | +$2.13M | 1.33% | 10 |
|
|
2020
Q4 | $18.9M | Sell |
69,133
-34,999
| -34% | -$9.56M | 1.29% | 12 |
|
|
2020
Q3 | $27.3M | Buy |
104,132
+44,552
| +75% | +$11.7M | 1.45% | 8 |
|
|
2020
Q2 | $13.5M | Buy |
59,580
+23,790
| +66% | +$5.4M | 1.17% | 17 |
|
|
2020
Q1 | $5.97M | Buy |
35,790
+569
| +2% | +$94.9K | 1.07% | 22 |
|
|
2019
Q4 | $7.23M | Sell |
35,221
-280
| -0.8% | -$57.5K | 1.25% | 14 |
|
|
2019
Q3 | $6.32M | Sell |
35,501
-3,173
| -8% | -$565K | 1.36% | 13 |
|
|
2019
Q2 | $7.46M | Sell |
38,674
-1,173
| -3% | -$226K | 1.74% | 8 |
|
|
2019
Q1 | $6.64M | Sell |
39,847
-4,258
| -10% | -$710K | 1.58% | 8 |
|
|
2018
Q4 | $5.78M | Buy |
44,105
+561
| +1% | +$73.5K | 1.55% | 11 |
|
|
2018
Q3 | $7.16M | Sell |
43,544
-649
| -1% | -$107K | 1.67% | 9 |
|
|
2018
Q2 | $8.59M | Buy |
44,193
+918
| +2% | +$178K | 2.39% | 6 |
|
|
2018
Q1 | $6.92M | Sell |
43,275
-3,879
| -8% | -$620K | 2.06% | 8 |
|
|
2017
Q4 | $8.32M | Buy |
47,154
+5
| +0% | +$882 | 2.51% | 5 |
|
|
2017
Q3 | $8.06M | Buy |
47,149
+1,187
| +3% | +$203K | 2.65% | 4 |
|
|
2017
Q2 | $6.94M | Sell |
45,962
-308
| -0.7% | -$46.5K | 2.84% | 3 |
|
|
2017
Q1 | $6.58M | Sell |
46,270
-2,467
| -5% | -$351K | 2.85% | 4 |
|
|
2016
Q4 | $5.61M | Buy |
48,737
+456
| +0.9% | +$52.5K | 2.37% | 4 |
|
|
2016
Q3 | $6.32M | Sell |
48,281
-59
| -0.1% | -$7.73K | 2.8% | 4 |
|
|
2016
Q2 | $5.52M | Buy |
48,340
+357
| +0.7% | +$40.8K | 2.49% | 3 |
|
|
2016
Q1 | $5.48M | Sell |
47,983
-502
| -1% | -$57.3K | 2.58% | 4 |
|
|
2015
Q4 | $4.73M | Buy |
48,485
+345
| +0.7% | +$33.6K | 2.35% | 8 |
|
|
2015
Q3 | $4.33M | Buy |
48,140
+4,547
| +10% | +$409K | 2.12% | 7 |
|
|
2015
Q2 | $4.16M | Buy |
43,593
+8,835
| +25% | +$843K | 2.63% | 7 |
|
|
2015
Q1 | $2.86M | Buy |
34,758
+4,879
| +16% | +$402K | 1.2% | 28 |
|
|
2014
Q4 | $2.32M | Buy |
29,879
+12,287
| +70% | +$955K | 1.03% | 39 |
|
|
2014
Q3 | $1.39M | Buy |
17,592
+14,490
| +467% | +$1.14M | 0.61% | 59 |
|
|
2014
Q2 | $202K | Sell |
3,102
-6,950
| -69% | -$453K | 0.09% | 142 |
|
|
2014
Q1 | $600K | Buy |
+10,052
| New | +$600K | 0.25% | 99 |
|