GW Henssler & Associates’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 | $52M | Buy |
70,442
+1,902
| +3% | +$1.4M | 2.78% | 5 |
|
|
2025
Q1 | $39.5M | Buy |
68,540
+7,325
| +12% | +$4.22M | 2.27% | 7 |
|
|
2024
Q4 | $35M | Sell |
61,215
-901
| -1% | -$516K | 2.01% | 10 |
|
|
2024
Q3 | $35.6M | Sell |
62,116
-1,110
| -2% | -$635K | 2.01% | 10 |
|
|
2024
Q2 | $31.9M | Sell |
63,226
-4,182
| -6% | -$2.11M | 1.92% | 11 |
|
|
2024
Q1 | $32.7M | Sell |
67,408
-3,229
| -5% | -$1.57M | 1.92% | 14 |
|
|
2023
Q4 | $25M | Sell |
70,637
-3,481
| -5% | -$1.23M | 1.65% | 19 |
|
|
2023
Q3 | $22.3M | Sell |
74,118
-2,233
| -3% | -$670K | 1.52% | 23 |
|
|
2023
Q2 | $21.9M | Buy |
76,351
+43
| +0.1% | +$12.3K | 1.44% | 29 |
|
|
2023
Q1 | $16.2M | Buy |
76,308
+26,709
| +54% | +$5.66M | 1.07% | 45 |
|
|
2022
Q4 | $5.97M | Sell |
49,599
-17,886
| -27% | -$2.15M | 0.42% | 66 |
|
|
2022
Q3 | $9.16M | Buy |
67,485
+24,208
| +56% | +$3.28M | 0.69% | 55 |
|
|
2022
Q2 | $6.98M | Sell |
43,277
-7,305
| -14% | -$1.18M | 0.52% | 64 |
|
|
2022
Q1 | $11.2M | Buy |
50,582
+12,694
| +34% | +$2.82M | 0.68% | 58 |
|
|
2021
Q4 | $12.7M | Sell |
37,888
-7,739
| -17% | -$2.6M | 0.81% | 54 |
|
|
2021
Q3 | $15.5M | Buy |
45,627
+43,793
| +2,388% | +$14.9M | 1.07% | 39 |
|
|
2021
Q2 | $638K | Hold |
1,834
| – | – | 0.04% | 106 |
|
|
2021
Q1 | $540K | Sell |
1,834
-188
| -9% | -$55.4K | 0.04% | 115 |
|
|
2020
Q4 | $552K | Sell |
2,022
-85
| -4% | -$23.2K | 0.04% | 108 |
|
|
2020
Q3 | $552K | Buy |
2,107
+281
| +15% | +$73.6K | 0.05% | 99 |
|
|
2020
Q2 | $415K | Buy |
1,826
+50
| +3% | +$11.4K | 0.04% | 107 |
|
|
2020
Q1 | $296K | Sell |
1,776
-162
| -8% | -$27K | 0.03% | 149 |
|
|
2019
Q4 | $398K | Sell |
1,938
-939
| -33% | -$193K | 0.03% | 163 |
|
|
2019
Q3 | $512K | Buy |
2,877
+786
| +38% | +$140K | 0.05% | 108 |
|
|
2019
Q2 | $404K | Sell |
2,091
-50
| -2% | -$9.66K | 0.04% | 142 |
|
|
2019
Q1 | $357K | Buy |
2,141
+84
| +4% | +$14K | 0.03% | 167 |
|
|
2018
Q4 | $270K | Sell |
2,057
-625
| -23% | -$82K | 0.03% | 109 |
|
|
2018
Q3 | $441K | Sell |
2,682
-30
| -1% | -$4.93K | 0.04% | 107 |
|
|
2018
Q2 | $527K | Buy |
2,712
+500
| +23% | +$97.2K | 0.05% | 99 |
|
|
2018
Q1 | $353K | Sell |
2,212
-727
| -25% | -$116K | 0.04% | 105 |
|
|
2017
Q4 | $519K | Sell |
2,939
-54
| -2% | -$9.54K | 0.05% | 106 |
|
|
2017
Q3 | $511K | Hold |
2,993
| – | – | 0.05% | 104 |
|
|
2017
Q2 | $452K | Buy |
2,993
+305
| +11% | +$46.1K | 0.05% | 107 |
|
|
2017
Q1 | $382K | Buy |
2,688
+250
| +10% | +$35.5K | 0.04% | 113 |
|
|
2016
Q4 | $280K | Sell |
2,438
-720
| -23% | -$82.7K | 0.03% | 121 |
|
|
2016
Q3 | $405K | Buy |
3,158
+200
| +7% | +$25.6K | 0.05% | 115 |
|
|
2016
Q2 | $338K | Buy |
2,958
+1,000
| +51% | +$114K | 0.04% | 117 |
|
|
2016
Q1 | $223K | Sell |
1,958
-900
| -31% | -$103K | 0.03% | 136 |
|
|
2015
Q4 | $299K | Sell |
2,858
-95
| -3% | -$9.94K | 0.04% | 128 |
|
|
2015
Q3 | $265K | Buy |
+2,953
| New | +$265K | 0.03% | 140 |
|