JGP 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 | $1.67M | Buy |
2,259
+424
| +23% | +$313K | 0.2% | 70 |
|
|
2025
Q1 | $1.06M | Buy |
1,835
+260
| +17% | +$150K | 0.14% | 90 |
|
|
2024
Q4 | $922K | Buy |
1,575
+105
| +7% | +$61.5K | 0.12% | 99 |
|
|
2024
Q3 | $841K | Buy |
1,470
+81
| +6% | +$46.4K | 0.11% | 106 |
|
|
2024
Q2 | $700K | Buy |
1,389
+42
| +3% | +$21.2K | 0.1% | 106 |
|
|
2024
Q1 | $654K | Sell |
1,347
-43
| -3% | -$20.9K | 0.1% | 109 |
|
|
2023
Q4 | $492K | Buy |
1,390
+147
| +12% | +$52K | 0.07% | 117 |
|
|
2023
Q3 | $373K | Sell |
1,243
-8
| -0.6% | -$2.4K | 0.06% | 123 |
|
|
2023
Q2 | $359K | Sell |
1,251
-150
| -11% | -$43K | 0.06% | 124 |
|
|
2023
Q1 | $297K | Buy |
+1,401
| New | +$297K | 0.05% | 122 |
|
|
2022
Q4 | – | Sell |
-1,836
| Closed | -$245K | – | 152 |
|
|
2022
Q3 | $245K | Sell |
1,836
-111
| -6% | -$14.8K | 0.05% | 132 |
|
|
2022
Q2 | $331K | Sell |
1,947
-111
| -5% | -$18.9K | 0.07% | 120 |
|
|
2022
Q1 | $458K | Buy |
2,058
+155
| +8% | +$34.5K | 0.08% | 112 |
|
|
2021
Q4 | $617K | Buy |
1,903
+36
| +2% | +$11.7K | 0.11% | 93 |
|
|
2021
Q3 | $634K | Hold |
1,867
| – | – | 0.14% | 91 |
|
|
2021
Q2 | $649K | Hold |
1,867
| – | – | 0.14% | 87 |
|
|
2021
Q1 | $550K | Hold |
1,867
| – | – | 0.12% | 89 |
|
|
2020
Q4 | $498K | Buy |
1,867
+59
| +3% | +$15.7K | 0.12% | 90 |
|
|
2020
Q3 | $467K | Sell |
1,808
-111
| -6% | -$28.7K | 0.12% | 86 |
|
|
2020
Q2 | $467K | Buy |
1,919
+86
| +5% | +$20.9K | 0.14% | 84 |
|
|
2020
Q1 | $319K | Sell |
1,833
-100
| -5% | -$17.4K | 0.11% | 100 |
|
|
2019
Q4 | $411K | Sell |
1,933
-48
| -2% | -$10.2K | 0.12% | 96 |
|
|
2019
Q3 | $346K | Buy |
1,981
+35
| +2% | +$6.11K | 0.12% | 97 |
|
|
2019
Q2 | $376K | Hold |
1,946
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $324K | Sell |
1,946
-62
| -3% | -$10.3K | 0.12% | 98 |
|
|
2018
Q4 | $263K | Hold |
2,008
| – | – | 0.11% | 103 |
|
|
2018
Q3 | $328K | Buy |
2,008
+3
| +0.1% | +$490 | 0.13% | 99 |
|
|
2018
Q2 | $390K | Buy |
+2,005
| New | +$390K | 0.16% | 93 |
|