Lorne Steinberg 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 | $10.1M | Sell |
13,634
-7,193
| -35% | -$5.31M | 2.63% | 11 |
|
|
2025
Q1 | $12M | Sell |
20,827
-34
| -0.2% | -$19.6K | 3.5% | 3 |
|
|
2024
Q4 | $12.2M | Buy |
20,861
+162
| +0.8% | +$94.9K | 3.54% | 2 |
|
|
2024
Q3 | $11.8M | Sell |
20,699
-245
| -1% | -$140K | 3.43% | 3 |
|
|
2024
Q2 | $10.6M | Sell |
20,944
-53
| -0.3% | -$26.7K | 3.4% | 4 |
|
|
2024
Q1 | $10.2M | Sell |
20,997
-223
| -1% | -$108K | 3.18% | 3 |
|
|
2023
Q4 | $7.51M | Sell |
21,220
-1,778
| -8% | -$629K | 2.52% | 8 |
|
|
2023
Q3 | $6.9M | Sell |
22,998
-500
| -2% | -$150K | 2.66% | 6 |
|
|
2023
Q2 | $6.74M | Sell |
23,498
-280
| -1% | -$80.4K | 2.54% | 7 |
|
|
2023
Q1 | $5.04M | Buy |
23,778
+890
| +4% | +$189K | 2.01% | 21 |
|
|
2022
Q4 | $2.75M | Sell |
22,888
-920
| -4% | -$111K | 1.18% | 42 |
|
|
2022
Q3 | $3.23M | Buy |
23,808
+165
| +0.7% | +$22.4K | 1.57% | 34 |
|
|
2022
Q2 | $3.81M | Buy |
23,643
+10
| +0% | +$1.61K | 1.79% | 28 |
|
|
2022
Q1 | $5.26M | Buy |
23,633
+10,141
| +75% | +$2.25M | 2.43% | 16 |
|
|
2021
Q4 | $4.54M | Buy |
+13,492
| New | +$4.54M | 1.95% | 25 |
|
|
2021
Q3 | – | Sell |
-623
| Closed | -$217K | – | 63 |
|
|
2021
Q2 | $217K | Buy |
+623
| New | +$217K | 0.11% | 62 |
|