Hennion & Walsh Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
18,550
+803
| +5% | +$593K | 0.55% | 26 |
|
|
2025
Q1 | $10.2M | Buy |
17,747
+2,772
| +19% | +$1.6M | 0.45% | 34 |
|
|
2024
Q4 | $8.77M | Buy |
14,975
+1,095
| +8% | +$641K | 0.4% | 43 |
|
|
2024
Q3 | $7.95M | Buy |
13,880
+3,144
| +29% | +$1.8M | 0.37% | 45 |
|
|
2024
Q2 | $5.41M | Buy |
10,736
+2,585
| +32% | +$1.3M | 0.28% | 75 |
|
|
2024
Q1 | $3.96M | Buy |
8,151
+2,692
| +49% | +$1.31M | 0.21% | 118 |
|
|
2023
Q4 | $1.93M | Buy |
5,459
+1,232
| +29% | +$436K | 0.11% | 245 |
|
|
2023
Q3 | $1.27M | Buy |
4,227
+3,239
| +328% | +$972K | 0.08% | 304 |
|
|
2023
Q2 | $284K | Sell |
988
-3,896
| -80% | -$1.12M | 0.02% | 668 |
|
|
2023
Q1 | $1.04M | Sell |
4,884
-106
| -2% | -$22.5K | 0.06% | 350 |
|
|
2022
Q4 | $600K | Sell |
4,990
-4,252
| -46% | -$511K | 0.04% | 459 |
|
|
2022
Q3 | $1.25M | Sell |
9,242
-4,357
| -32% | -$591K | 0.08% | 278 |
|
|
2022
Q2 | $2.19M | Sell |
13,599
-3,018
| -18% | -$487K | 0.14% | 187 |
|
|
2022
Q1 | $3.7M | Sell |
16,617
-4,692
| -22% | -$1.04M | 0.2% | 142 |
|
|
2021
Q4 | $7.17M | Buy |
21,309
+1,489
| +8% | +$501K | 0.35% | 73 |
|
|
2021
Q3 | $6.73M | Sell |
19,820
-1,814
| -8% | -$616K | 0.35% | 65 |
|
|
2021
Q2 | $7.52M | Buy |
21,634
+3,110
| +17% | +$1.08M | 0.4% | 53 |
|
|
2021
Q1 | $5.46M | Buy |
+18,524
| New | +$5.46M | 0.33% | 74 |
|