Montag & Associates’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 | $9.83M | Buy |
13,320
+953
| +8% | +$703K | 0.48% | 55 |
|
|
2025
Q1 | $7.13M | Buy |
12,367
+6,049
| +96% | +$3.49M | 0.36% | 69 |
|
|
2024
Q4 | $3.7M | Buy |
6,318
+788
| +14% | +$461K | 0.18% | 124 |
|
|
2024
Q3 | $3.17M | Buy |
5,530
+479
| +9% | +$274K | 0.15% | 136 |
|
|
2024
Q2 | $2.55M | Sell |
5,051
-1,205
| -19% | -$608K | 0.13% | 143 |
|
|
2024
Q1 | $3.04M | Buy |
6,256
+3,058
| +96% | +$1.48M | 0.15% | 134 |
|
|
2023
Q4 | $1.13M | Sell |
3,198
-35
| -1% | -$12.4K | 0.06% | 212 |
|
|
2023
Q3 | $971K | Sell |
3,233
-227
| -7% | -$68.2K | 0.06% | 221 |
|
|
2023
Q2 | $993K | Buy |
3,460
+285
| +9% | +$81.8K | 0.06% | 216 |
|
|
2023
Q1 | $673K | Sell |
3,175
-683
| -18% | -$145K | 0.04% | 252 |
|
|
2022
Q4 | $464K | Sell |
3,858
-12,016
| -76% | -$1.45M | 0.03% | 273 |
|
|
2022
Q3 | $2.15M | Sell |
15,874
-6,145
| -28% | -$834K | 0.15% | 134 |
|
|
2022
Q2 | $3.55M | Sell |
22,019
-9,735
| -31% | -$1.57M | 0.23% | 109 |
|
|
2022
Q1 | $7.06M | Sell |
31,754
-15,559
| -33% | -$3.46M | 0.37% | 72 |
|
|
2021
Q4 | $15.9M | Sell |
47,313
-13,832
| -23% | -$4.65M | 0.78% | 26 |
|
|
2021
Q3 | $20.8M | Buy |
61,145
+2,371
| +4% | +$805K | 1.11% | 15 |
|
|
2021
Q2 | $20.4M | Buy |
58,774
+12,740
| +28% | +$4.43M | 1.09% | 17 |
|
|
2021
Q1 | $13.6M | Sell |
46,034
-2,586
| -5% | -$762K | 0.76% | 31 |
|
|
2020
Q4 | $13.3M | Buy |
48,620
+2,000
| +4% | +$546K | 0.82% | 31 |
|
|
2020
Q3 | $12.2M | Sell |
46,620
-4,103
| -8% | -$1.07M | 0.98% | 22 |
|
|
2020
Q2 | $11.5M | Sell |
50,723
-2,984
| -6% | -$678K | 1.01% | 22 |
|
|
2020
Q1 | $8.96M | Buy |
53,707
+17,803
| +50% | +$2.97M | 0.89% | 30 |
|
|
2019
Q4 | $7.37M | Buy |
35,904
+33,827
| +1,629% | +$6.94M | 0.59% | 46 |
|
|
2019
Q3 | $370K | Hold |
2,077
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $401K | Sell |
2,077
-2,496
| -55% | -$482K | 0.04% | 240 |
|
|
2019
Q1 | $762K | Buy |
4,573
+2,337
| +105% | +$389K | 0.07% | 194 |
|
|
2018
Q4 | $293K | Sell |
2,236
-2,085
| -48% | -$273K | 0.03% | 241 |
|
|
2018
Q3 | $711K | Buy |
+4,321
| New | +$711K | 0.06% | 205 |
|
|
2018
Q1 | – | Sell |
-4,527
| Closed | -$799K | – | 295 |
|
|
2017
Q4 | $799K | Buy |
4,527
+235
| +5% | +$41.5K | 0.08% | 183 |
|
|
2017
Q3 | $733K | Buy |
4,292
+798
| +23% | +$136K | 0.08% | 171 |
|
|
2017
Q2 | $528K | Buy |
3,494
+113
| +3% | +$17.1K | 0.06% | 182 |
|
|
2017
Q1 | $480K | Buy |
3,381
+36
| +1% | +$5.11K | 0.05% | 186 |
|
|
2016
Q4 | $385K | Buy |
+3,345
| New | +$385K | 0.05% | 192 |
|