HighMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
179
+5
| +3% | +$3.44K | 0.06% | 103 |
|
|
2025
Q1 | $100K | Buy |
174
+5
| +3% | +$2.88K | 0.06% | 88 |
|
|
2024
Q4 | $98.7K | Buy |
169
+4
| +2% | +$2.34K | 0.06% | 89 |
|
|
2024
Q3 | $94.5K | Buy |
165
+15
| +10% | +$8.59K | 0.05% | 108 |
|
|
2024
Q2 | $75.6K | Buy |
150
+12
| +9% | +$6.05K | 0.05% | 115 |
|
|
2024
Q1 | $67K | Hold |
138
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $48.8K | Buy |
138
+1
| +0.7% | +$354 | 0.04% | 132 |
|
|
2023
Q3 | $41.1K | Sell |
137
-1
| -0.7% | -$300 | 0.03% | 128 |
|
|
2023
Q2 | $39.6K | Sell |
138
-95
| -41% | -$27.3K | 0.03% | 134 |
|
|
2023
Q1 | $49.4K | Sell |
233
-209
| -47% | -$44.4K | 0.04% | 137 |
|
|
2022
Q4 | $53.2K | Hold |
442
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $60K | Hold |
442
| – | – | 0.05% | 90 |
|
|
2022
Q2 | $71K | Hold |
442
| – | – | 0.06% | 84 |
|
|
2022
Q1 | $98K | Buy |
442
+11
| +3% | +$2.44K | 0.07% | 75 |
|
|
2021
Q4 | $145K | Hold |
431
| – | – | 0.09% | 66 |
|
|
2021
Q3 | $146K | Sell |
431
-4
| -0.9% | -$1.36K | 0.11% | 58 |
|
|
2021
Q2 | $151K | Buy |
435
+39
| +10% | +$13.5K | 0.11% | 59 |
|
|
2021
Q1 | $117K | Buy |
396
+92
| +30% | +$27.2K | 0.09% | 65 |
|
|
2020
Q4 | $83K | Hold |
304
| – | – | 0.07% | 72 |
|
|
2020
Q3 | $80K | Hold |
304
| – | – | 0.07% | 78 |
|
|
2020
Q2 | $69K | Hold |
304
| – | – | 0.08% | 64 |
|
|
2020
Q1 | $50K | Sell |
304
-29
| -9% | -$4.77K | 0.06% | 66 |
|
|
2019
Q4 | $68K | Buy |
+333
| New | +$68K | 0.07% | 66 |
|