HBK Sorce Advisory’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 | $15.6M | Buy |
21,075
+888
| +4% | +$655K | 0.42% | 23 |
|
|
2025
Q1 | $11.6M | Buy |
20,187
+637
| +3% | +$367K | 0.34% | 29 |
|
|
2024
Q4 | $11.4M | Buy |
19,550
+2,086
| +12% | +$1.22M | 0.35% | 32 |
|
|
2024
Q3 | $10M | Sell |
17,464
-256
| -1% | -$147K | 0.3% | 35 |
|
|
2024
Q2 | $8.93M | Sell |
17,720
-592
| -3% | -$298K | 0.31% | 36 |
|
|
2024
Q1 | $8.89M | Buy |
18,312
+847
| +5% | +$411K | 0.31% | 36 |
|
|
2023
Q4 | $6.18M | Sell |
17,465
-662
| -4% | -$234K | 0.24% | 50 |
|
|
2023
Q3 | $5.44M | Sell |
18,127
-1,003
| -5% | -$301K | 0.24% | 56 |
|
|
2023
Q2 | $5.49M | Buy |
19,130
+454
| +2% | +$130K | 0.23% | 60 |
|
|
2023
Q1 | $3.96M | Buy |
+18,676
| New | +$3.96M | 0.18% | 72 |
|
|
2022
Q3 | – | Sell |
-12,213
| Closed | -$1.97M | – | 626 |
|
|
2022
Q2 | $1.97M | Sell |
12,213
-9,796
| -45% | -$1.58M | 0.15% | 108 |
|
|
2022
Q1 | $4.89M | Sell |
22,009
-8,992
| -29% | -$2M | 0.27% | 55 |
|
|
2021
Q4 | $10.4M | Buy |
31,001
+8,006
| +35% | +$2.69M | 0.53% | 28 |
|
|
2021
Q3 | $7.8M | Buy |
22,995
+130
| +0.6% | +$44.1K | 0.43% | 32 |
|
|
2021
Q2 | $7.95M | Buy |
22,865
+2,050
| +10% | +$713K | 0.44% | 32 |
|
|
2021
Q1 | $6.13M | Sell |
20,815
-1,559
| -7% | -$459K | 0.37% | 37 |
|
|
2020
Q4 | $6.11M | Sell |
22,374
-4,217
| -16% | -$1.15M | 0.38% | 30 |
|
|
2020
Q3 | $6.96M | Sell |
26,591
-4,322
| -14% | -$1.13M | 0.49% | 28 |
|
|
2020
Q2 | $7.02M | Buy |
30,913
+1,271
| +4% | +$289K | 0.52% | 26 |
|
|
2020
Q1 | $4.94M | Buy |
29,642
+989
| +3% | +$165K | 0.48% | 29 |
|
|
2019
Q4 | $5.88M | Buy |
28,653
+1,970
| +7% | +$404K | 0.51% | 32 |
|
|
2019
Q3 | $4.75M | Sell |
26,683
-1,130
| -4% | -$201K | 0.45% | 37 |
|
|
2019
Q2 | $5.37M | Sell |
27,813
-7,817
| -22% | -$1.51M | 0.52% | 34 |
|
|
2019
Q1 | $5.94M | Buy |
35,630
+5,233
| +17% | +$872K | 0.59% | 34 |
|
|
2018
Q4 | $3.99M | Buy |
30,397
+641
| +2% | +$84K | 0.46% | 45 |
|
|
2018
Q3 | $4.89M | Buy |
29,756
+3,608
| +14% | +$593K | 0.55% | 29 |
|
|
2018
Q2 | $5.08M | Buy |
26,148
+1,966
| +8% | +$382K | 0.59% | 32 |
|
|
2018
Q1 | $3.86M | Sell |
24,182
-252
| -1% | -$40.2K | 0.48% | 40 |
|
|
2017
Q4 | $4.31M | Buy |
24,434
+2,501
| +11% | +$441K | 0.51% | 31 |
|
|
2017
Q3 | $3.75M | Sell |
21,933
-4
| -0% | -$684 | 0.57% | 26 |
|
|
2017
Q2 | $3.31M | Buy |
21,937
+212
| +1% | +$32K | 0.53% | 29 |
|
|
2017
Q1 | $3.09M | Sell |
21,725
-548
| -2% | -$77.8K | 0.52% | 16 |
|
|
2016
Q4 | $2.56M | Sell |
22,273
-226
| -1% | -$26K | 0.46% | 37 |
|
|
2016
Q3 | $2.89M | Sell |
22,499
-165
| -0.7% | -$21.2K | 0.57% | 27 |
|
|
2016
Q2 | $2.59M | Buy |
22,664
+1,541
| +7% | +$176K | 0.55% | 28 |
|
|
2016
Q1 | $2.41M | Buy |
21,123
+14,148
| +203% | +$1.61M | 0.57% | 25 |
|
|
2015
Q4 | $730K | Buy |
6,975
+214
| +3% | +$22.4K | 0.19% | 82 |
|
|
2015
Q3 | $608K | Buy |
6,761
+376
| +6% | +$33.8K | 0.2% | 78 |
|
|
2015
Q2 | $548K | Buy |
+6,385
| New | +$548K | 0.19% | 96 |
|
|
2015
Q1 | – | Sell |
-3,664
| Closed | -$286K | – | 187 |
|
|
2014
Q4 | $286K | Buy |
+3,664
| New | +$286K | 0.1% | 140 |
|