HAG
HighPoint Advisor Group’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7M | Sell |
48,333
-5,066
| -9% | -$3.74M | 1.9% | 6 |
|
2025
Q1 | $29.6M | Buy |
53,399
+2,554
| +5% | +$1.42M | 1.72% | 9 |
|
2024
Q4 | $36.3M | Buy |
50,845
+298
| +0.6% | +$213K | 1.97% | 6 |
|
2024
Q3 | $28.9M | Buy |
50,547
+681
| +1% | +$390K | 1.69% | 7 |
|
2024
Q2 | $23.1M | Buy |
49,866
+5,780
| +13% | +$2.68M | 1.38% | 10 |
|
2024
Q1 | $20.6M | Buy |
44,086
+909
| +2% | +$425K | 1.46% | 8 |
|
2023
Q4 | $21.7M | Buy |
+43,177
| New | +$21.7M | 1.56% | 7 |
|
2022
Q2 | $5.23M | Buy |
+30,813
| New | +$5.23M | 0.57% | 36 |
|
2021
Q3 | $11.3M | Buy |
33,297
+1,952
| +6% | +$663K | 1.11% | 18 |
|
2021
Q2 | $10.9M | Buy |
31,345
+7,145
| +30% | +$2.48M | 1.1% | 18 |
|
2021
Q1 | $7.56M | Sell |
24,200
-780
| -3% | -$244K | 0.88% | 22 |
|
2020
Q4 | $6.73M | Buy |
24,980
+1,898
| +8% | +$511K | 0.82% | 22 |
|
2020
Q3 | $6.8M | Sell |
23,082
-22
| -0.1% | -$6.48K | 1.23% | 15 |
|
2020
Q2 | $5.49M | Sell |
23,104
-394
| -2% | -$93.6K | 1.17% | 18 |
|
2020
Q1 | $4.47M | Buy |
23,498
+2,733
| +13% | +$519K | 1.06% | 19 |
|
2019
Q4 | $4.59M | Buy |
20,765
+2,628
| +14% | +$581K | 0.95% | 22 |
|
2019
Q3 | $3.46M | Sell |
18,137
-3,253
| -15% | -$621K | 0.76% | 27 |
|
2019
Q2 | $4.33M | Buy |
21,390
+4,175
| +24% | +$845K | 1.01% | 22 |
|
2019
Q1 | $3.27M | Sell |
17,215
-870
| -5% | -$165K | 0.8% | 30 |
|
2018
Q4 | $2.94M | Buy |
18,085
+1,641
| +10% | +$266K | 0.78% | 31 |
|
2018
Q3 | $2.55M | Sell |
16,444
-331
| -2% | -$51.2K | 0.7% | 33 |
|
2018
Q2 | $2.93M | Buy |
16,775
+142
| +0.9% | +$24.8K | 0.79% | 29 |
|
2018
Q1 | $3.15M | Sell |
16,633
-985
| -6% | -$186K | 0.86% | 25 |
|
2017
Q4 | $3.05M | Buy |
17,618
+1,978
| +13% | +$343K | 0.87% | 26 |
|
2017
Q3 | $2.8M | Buy |
15,640
+137
| +0.9% | +$24.5K | 0.87% | 21 |
|
2017
Q2 | $2.63M | Hold |
15,503
| – | – | 0.85% | 23 |
|
2017
Q1 | $2.63M | Buy |
15,503
+1,600
| +12% | +$271K | 0.85% | 23 |
|
2016
Q4 | $1.91M | Sell |
13,903
-5,528
| -28% | -$760K | 0.62% | 30 |
|
2016
Q3 | $2.29M | Buy |
19,431
+327
| +2% | +$38.5K | 0.81% | 23 |
|
2016
Q2 | $2.39M | Buy |
19,104
+1,816
| +11% | +$227K | 0.84% | 23 |
|
2016
Q1 | $1.91M | Buy |
17,288
+5,509
| +47% | +$609K | 1.17% | 15 |
|
2015
Q4 | $1.15M | Buy |
11,779
+7,198
| +157% | +$705K | 0.76% | 30 |
|
2015
Q3 | $412K | Buy |
+4,581
| New | +$412K | 0.46% | 87 |
|