IP
Intellectus Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
18,169
+11
| +0.1% | +$8.12K | 2.9% | 3 |
|
|
2025
Q1 | $10.5M | Sell |
18,158
-25,969
| -59% | -$15M | 2.58% | 4 |
|
|
2024
Q4 | $25.8M | Buy |
44,127
+26,039
| +144% | +$15.2M | 5.72% | 2 |
|
|
2024
Q3 | $10.4M | Sell |
18,088
-3,870
| -18% | -$2.22M | 2.65% | 4 |
|
|
2024
Q2 | $11.1M | Sell |
21,958
-150
| -0.7% | -$75.6K | 3.02% | 4 |
|
|
2024
Q1 | $10.7M | Sell |
22,108
-1,379
| -6% | -$670K | 2.82% | 4 |
|
|
2023
Q4 | $8.31M | Buy |
23,487
+1,559
| +7% | +$552K | 2.4% | 4 |
|
|
2023
Q3 | $6.58M | Sell |
21,928
-1,368
| -6% | -$411K | 2.08% | 4 |
|
|
2023
Q2 | $6.69M | Sell |
23,296
-5,544
| -19% | -$1.59M | 2.01% | 5 |
|
|
2023
Q1 | $6.11M | Sell |
28,840
-191
| -0.7% | -$40.5K | 1.93% | 8 |
|
|
2022
Q4 | $3.49M | Sell |
29,031
-3,910
| -12% | -$471K | 1.22% | 11 |
|
|
2022
Q3 | $4.47M | Buy |
32,941
+321
| +1% | +$43.5K | 1.59% | 8 |
|
|
2022
Q2 | $5.26M | Buy |
32,620
+552
| +2% | +$89K | 1.81% | 9 |
|
|
2022
Q1 | $7.13M | Buy |
32,068
+2,126
| +7% | +$473K | 2.13% | 5 |
|
|
2021
Q4 | $10.1M | Sell |
29,942
-2,097
| -7% | -$705K | 2.57% | 5 |
|
|
2021
Q3 | $10.9M | Sell |
32,039
-1,579
| -5% | -$536K | 2.63% | 4 |
|
|
2021
Q2 | $11.7M | Sell |
33,618
-1,813
| -5% | -$630K | 2.64% | 5 |
|
|
2021
Q1 | $10.4M | Buy |
35,431
+1,523
| +4% | +$449K | 2.87% | 4 |
|
|
2020
Q4 | $9.26M | Buy |
33,908
+1,002
| +3% | +$274K | 2.77% | 4 |
|
|
2020
Q3 | $8.62M | Sell |
32,906
-12,198
| -27% | -$3.19M | 3.26% | 4 |
|
|
2020
Q2 | $10.2M | Sell |
45,104
-5,827
| -11% | -$1.32M | 3.97% | 2 |
|
|
2020
Q1 | $8.5M | Sell |
50,931
-9,856
| -16% | -$1.64M | 4.05% | 4 |
|
|
2019
Q4 | $12.5M | Sell |
60,787
-17,392
| -22% | -$3.57M | 5.08% | 1 |
|
|
2019
Q3 | $13.9M | Buy |
78,179
+10,808
| +16% | +$1.92M | 6.12% | 1 |
|
|
2019
Q2 | $13M | Sell |
67,371
-1,727
| -2% | -$333K | 5.63% | 1 |
|
|
2019
Q1 | $11.5M | Sell |
69,098
-36,697
| -35% | -$6.12M | 4.95% | 2 |
|
|
2018
Q4 | $13.9M | Sell |
105,795
-17,220
| -14% | -$2.26M | 9.51% | 1 |
|
|
2018
Q3 | $17M | Buy |
123,015
+14,020
| +13% | +$1.94M | 5.95% | 1 |
|
|
2018
Q2 | $21.2M | Buy |
108,995
+1,467
| +1% | +$285K | 7.73% | 1 |
|
|
2018
Q1 | $17.1M | Buy |
107,528
+6,590
| +7% | +$1.05M | 5.88% | 2 |
|
|
2017
Q4 | $17.8M | Sell |
100,938
-3,303
| -3% | -$583K | 6.65% | 1 |
|
|
2017
Q3 | $17.8M | Sell |
104,241
-2,340
| -2% | -$400K | 7.38% | 1 |
|
|
2017
Q2 | $16.1M | Sell |
106,581
-6,133
| -5% | -$926K | 7.25% | 1 |
|
|
2017
Q1 | $16M | Sell |
112,714
-2,842
| -2% | -$404K | 8.14% | 1 |
|
|
2016
Q4 | $13.3M | Buy |
+115,556
| New | +$13.3M | 6.91% | 1 |
|