HWG Holdings’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 | $21.1M | Buy |
28,540
+3,134
| +12% | +$2.31M | 6.16% | 4 |
|
|
2025
Q1 | $14.6M | Buy |
25,406
+6,916
| +37% | +$3.99M | 6.53% | 3 |
|
|
2024
Q4 | $10.8M | Buy |
18,490
+1,289
| +7% | +$755K | 3.55% | 10 |
|
|
2024
Q3 | $9.85M | Buy |
17,201
+4,219
| +32% | +$2.42M | 3.39% | 9 |
|
|
2024
Q2 | $6.55M | Buy |
+12,982
| New | +$6.55M | 2.4% | 12 |
|
|
2023
Q4 | $3.11M | Buy |
8,790
+3,029
| +53% | +$1.07M | 1.39% | 17 |
|
|
2023
Q3 | $1.73M | Sell |
5,761
-11,474
| -67% | -$3.44M | 0.94% | 20 |
|
|
2023
Q2 | $4.95M | Buy |
17,235
+17,120
| +14,887% | +$4.91M | 2.28% | 9 |
|
|
2023
Q1 | $24.4K | Buy |
+115
| New | +$24.4K | 0.01% | 63 |
|
|
2022
Q1 | $5K | Sell |
21
-11,304
| -100% | -$2.69M | ﹤0.01% | 119 |
|
|
2021
Q4 | $3.81M | Buy |
+11,325
| New | +$3.81M | 1.65% | 15 |
|
|
2021
Q2 | $2.55M | Buy |
+7,340
| New | +$2.55M | 1.1% | 16 |
|
|
2021
Q1 | – | Sell |
-16,783
| Closed | -$4.58M | – | 112 |
|
|
2020
Q4 | $4.58M | Buy |
16,783
+2,430
| +17% | +$664K | 2.32% | 9 |
|
|
2020
Q3 | $3.76M | Sell |
14,353
-577
| -4% | -$151K | 3.34% | 10 |
|
|
2020
Q2 | $3.39M | Buy |
+14,930
| New | +$3.39M | 2.7% | 9 |
|
|
2019
Q4 | $1.77M | Sell |
8,640
-127
| -1% | -$26.1K | 1.45% | 14 |
|
|
2019
Q3 | $1.56M | Buy |
8,767
+275
| +3% | +$49K | 1.44% | 14 |
|
|
2019
Q2 | $1.64M | Buy |
+8,492
| New | +$1.64M | 1.59% | 16 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 100 |
|
|
2018
Q3 | $0 | Sell |
1
-8,209
| -100% | – | ﹤0.01% | 110 |
|
|
2018
Q2 | $1.6M | Buy |
+8,210
| New | +$1.6M | 1.32% | 26 |
|
|
2018
Q1 | – | Sell |
-20,028
| Closed | -$3.53M | – | 99 |
|
|
2017
Q4 | $3.53M | Sell |
20,028
-5,542
| -22% | -$978K | 2.99% | 6 |
|
|
2017
Q3 | $4.37M | Buy |
25,570
+16,874
| +194% | +$2.88M | 3.43% | 6 |
|
|
2017
Q2 | $1.31M | Buy |
8,696
+3,477
| +67% | +$525K | 0.97% | 13 |
|
|
2017
Q1 | $741K | Buy |
+5,219
| New | +$741K | 0.93% | 26 |
|
|
2016
Q4 | – | Sell |
-30,657
| Closed | -$3.93M | – | 25 |
|
|
2016
Q3 | $3.93M | Buy |
+30,657
| New | +$3.93M | 4.13% | 10 |
|
|
2016
Q1 | – | Sell |
-67,745
| Closed | -$7.09M | – | 42 |
|
|
2015
Q4 | $7.09M | Buy |
+67,745
| New | +$7.09M | 7.21% | 3 |
|
|
2015
Q3 | – | Sell |
-5,440
| Closed | -$467K | – | 14 |
|
|
2015
Q2 | $467K | Buy |
+5,440
| New | +$467K | 0.49% | 21 |
|
|
2014
Q4 | – | Sell |
-48,185
| Closed | -$3.81M | – | 42 |
|
|
2014
Q3 | $3.81M | Buy |
48,185
+28,137
| +140% | +$2.22M | 3.06% | 9 |
|
|
2014
Q2 | $1.35M | Buy |
+20,048
| New | +$1.35M | 1.03% | 32 |
|