Fragasso Financial Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39M | Buy |
11,373
+122
| +1% | +$90K | 0.57% | 23 |
|
|
2025
Q1 | $6.48M | Sell |
11,251
-1,562
| -12% | -$900K | 0.48% | 23 |
|
|
2024
Q4 | $7.5M | Sell |
12,813
-622
| -5% | -$364K | 0.57% | 23 |
|
|
2024
Q3 | $7.69M | Buy |
13,435
+1,692
| +14% | +$969K | 0.59% | 25 |
|
|
2024
Q2 | $5.92M | Buy |
11,743
+9,467
| +416% | +$4.77M | 0.49% | 31 |
|
|
2024
Q1 | $1.11M | Buy |
2,276
+507
| +29% | +$246K | 0.09% | 107 |
|
|
2023
Q4 | $626K | Buy |
1,769
+21
| +1% | +$7.43K | 0.06% | 141 |
|
|
2023
Q3 | $525K | Sell |
1,748
-173
| -9% | -$51.9K | 0.06% | 144 |
|
|
2023
Q2 | $551K | Buy |
1,921
+319
| +20% | +$91.5K | 0.06% | 145 |
|
|
2023
Q1 | $340K | Buy |
+1,602
| New | +$340K | 0.04% | 166 |
|
|
2022
Q4 | – | Sell |
-1,736
| Closed | -$236K | – | 212 |
|
|
2022
Q3 | $236K | Sell |
1,736
-307
| -15% | -$41.7K | 0.03% | 162 |
|
|
2022
Q2 | $329K | Buy |
2,043
+314
| +18% | +$50.6K | 0.04% | 139 |
|
|
2022
Q1 | $384K | Buy |
1,729
+309
| +22% | +$68.6K | 0.05% | 124 |
|
|
2021
Q4 | $478K | Buy |
1,420
+473
| +50% | +$159K | 0.06% | 120 |
|
|
2021
Q3 | $321K | Sell |
947
-17
| -2% | -$5.76K | 0.04% | 125 |
|
|
2021
Q2 | $335K | Buy |
964
+32
| +3% | +$11.1K | 0.04% | 115 |
|
|
2021
Q1 | $275K | Buy |
932
+31
| +3% | +$9.15K | 0.04% | 122 |
|
|
2020
Q4 | $246K | Hold |
901
| – | – | 0.04% | 118 |
|
|
2020
Q3 | $236K | Hold |
901
| – | – | 0.04% | 110 |
|
|
2020
Q2 | $242K | Buy |
+901
| New | +$242K | 0.04% | 107 |
|
|
2019
Q1 | – | Sell |
-5,854
| Closed | -$767K | – | 118 |
|
|
2018
Q4 | $767K | Sell |
5,854
-1,383
| -19% | -$181K | 0.17% | 76 |
|
|
2018
Q3 | $1.02M | Buy |
7,237
+2,158
| +42% | +$305K | 0.25% | 65 |
|
|
2018
Q2 | $987K | Buy |
5,079
+7
| +0.1% | +$1.36K | 0.25% | 63 |
|
|
2018
Q1 | $810K | Buy |
+5,072
| New | +$810K | 0.2% | 64 |
|