Fairhaven Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $230K | Sell |
393
-25
| -6% | -$14.6K | 0.07% | 102 |
|
|
2024
Q3 | $239K | Sell |
418
-106
| -20% | -$60.7K | 0.07% | 102 |
|
|
2024
Q2 | $264K | Buy |
524
+40
| +8% | +$20.2K | 0.09% | 97 |
|
|
2024
Q1 | $235K | Buy |
+484
| New | +$235K | 0.08% | 105 |
|
|
2022
Q3 | – | Sell |
-1,575
| Closed | -$254K | – | 117 |
|
|
2022
Q2 | $254K | Sell |
1,575
-1,285
| -45% | -$207K | 0.12% | 83 |
|
|
2022
Q1 | $636K | Sell |
2,860
-6,420
| -69% | -$1.43M | 0.26% | 50 |
|
|
2021
Q4 | $3.12M | Buy |
9,280
+52
| +0.6% | +$17.5K | 1.22% | 21 |
|
|
2021
Q3 | $3.13M | Buy |
9,228
+850
| +10% | +$288K | 1.29% | 23 |
|
|
2021
Q2 | $2.91M | Buy |
8,378
+604
| +8% | +$210K | 1.16% | 23 |
|
|
2021
Q1 | $2.29M | Buy |
7,774
+1,723
| +28% | +$508K | 0.96% | 29 |
|
|
2020
Q4 | $1.65M | Buy |
6,051
+552
| +10% | +$151K | 0.73% | 35 |
|
|
2020
Q3 | $1.44M | Buy |
5,499
+392
| +8% | +$103K | 0.85% | 27 |
|
|
2020
Q2 | $1.16M | Buy |
5,107
+1,069
| +26% | +$243K | 0.76% | 29 |
|
|
2020
Q1 | $674K | Buy |
4,038
+1,874
| +87% | +$313K | 0.61% | 33 |
|
|
2019
Q4 | $444K | Sell |
2,164
-41
| -2% | -$8.41K | 0.37% | 40 |
|
|
2019
Q3 | $393K | Hold |
2,205
| – | – | 0.37% | 39 |
|
|
2019
Q2 | $426K | Hold |
2,205
| – | – | 0.4% | 39 |
|
|
2019
Q1 | $368K | Buy |
2,205
+119
| +6% | +$19.9K | 0.35% | 42 |
|
|
2018
Q4 | $273K | Buy |
+2,086
| New | +$273K | 0.27% | 49 |
|