J.W. Cole Advisors’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 | $36.9M | Buy |
49,941
+18,744
| +60% | +$13.8M | 0.78% | 14 |
|
|
2025
Q1 | $18M | Buy |
31,197
+3,875
| +14% | +$2.23M | 0.56% | 25 |
|
|
2024
Q4 | $16M | Buy |
27,322
+672
| +3% | +$393K | 0.65% | 22 |
|
|
2024
Q3 | $15.3M | Sell |
26,650
-447
| -2% | -$256K | 0.64% | 23 |
|
|
2024
Q2 | $13.7M | Sell |
27,097
-889
| -3% | -$448K | 0.64% | 24 |
|
|
2024
Q1 | $13.6M | Sell |
27,986
-859
| -3% | -$418K | 0.69% | 23 |
|
|
2023
Q4 | $10.2M | Buy |
28,845
+2,298
| +9% | +$813K | 0.6% | 31 |
|
|
2023
Q3 | $7.97M | Sell |
26,547
-2,515
| -9% | -$755K | 0.59% | 31 |
|
|
2023
Q2 | $8.34M | Sell |
29,062
-1,932
| -6% | -$554K | 0.59% | 30 |
|
|
2023
Q1 | $6.57M | Buy |
30,994
+4,312
| +16% | +$914K | 0.47% | 40 |
|
|
2022
Q4 | $3.21M | Sell |
26,682
-1,680
| -6% | -$202K | 0.25% | 100 |
|
|
2022
Q3 | $3.85M | Sell |
28,362
-798
| -3% | -$108K | 0.32% | 74 |
|
|
2022
Q2 | $4.7M | Sell |
29,160
-1,533
| -5% | -$247K | 0.37% | 55 |
|
|
2022
Q1 | $6.83M | Buy |
30,693
+3,248
| +12% | +$722K | 0.46% | 37 |
|
|
2021
Q4 | $9.23M | Buy |
27,445
+208
| +0.8% | +$70K | 0.6% | 26 |
|
|
2021
Q3 | $9.24M | Buy |
27,237
+3,035
| +13% | +$1.03M | 0.66% | 26 |
|
|
2021
Q2 | $8.42M | Buy |
24,202
+1,527
| +7% | +$531K | 0.66% | 24 |
|
|
2021
Q1 | $6.68M | Buy |
22,675
+1,545
| +7% | +$455K | 0.64% | 25 |
|
|
2020
Q4 | $5.77M | Sell |
21,130
-13,768
| -39% | -$3.76M | 0.6% | 32 |
|
|
2020
Q3 | $9.14M | Buy |
34,898
+14,981
| +75% | +$3.92M | 0.7% | 19 |
|
|
2020
Q2 | $4.52M | Buy |
19,917
+17,613
| +764% | +$4M | 0.68% | 36 |
|
|
2020
Q1 | $384K | Sell |
2,304
-16,474
| -88% | -$2.75M | 0.74% | 44 |
|
|
2019
Q4 | $3.85M | Buy |
+18,778
| New | +$3.85M | 0.49% | 45 |
|