Monterey Private Wealth’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
Q1 | $1.01M | Hold |
1,753
| – | – | 0.3% | 38 |
|
|
2024
Q4 | $1.03M | Buy |
1,753
+151
| +9% | +$88.4K | 0.34% | 39 |
|
|
2024
Q3 | $917K | Hold |
1,602
| – | – | 0.31% | 40 |
|
|
2024
Q2 | $808K | Buy |
1,602
+223
| +16% | +$112K | 0.3% | 45 |
|
|
2024
Q1 | $670K | Buy |
1,379
+24
| +2% | +$11.7K | 0.27% | 46 |
|
|
2023
Q4 | $480K | Hold |
1,355
| – | – | 0.22% | 54 |
|
|
2023
Q3 | $407K | Hold |
1,355
| – | – | 0.2% | 56 |
|
|
2023
Q2 | $389K | Sell |
1,355
-156
| -10% | -$44.8K | 0.19% | 58 |
|
|
2023
Q1 | $320K | Buy |
+1,511
| New | +$320K | 0.16% | 72 |
|
|
2022
Q4 | – | Sell |
-2,193
| Closed | -$299K | – | 103 |
|
|
2022
Q3 | $299K | Buy |
2,193
+58
| +3% | +$7.91K | 0.18% | 70 |
|
|
2022
Q2 | $344K | Buy |
2,135
+75
| +4% | +$12.1K | 0.2% | 63 |
|
|
2022
Q1 | $469K | Buy |
2,060
+691
| +50% | +$157K | 0.23% | 62 |
|
|
2021
Q4 | $460K | Hold |
1,369
| – | – | 0.23% | 64 |
|
|
2021
Q3 | $456K | Hold |
1,369
| – | – | 0.26% | 60 |
|
|
2021
Q2 | $476K | Buy |
1,369
+356
| +35% | +$124K | 0.27% | 54 |
|
|
2021
Q1 | $307K | Buy |
1,013
+21
| +2% | +$6.36K | 0.17% | 68 |
|
|
2020
Q4 | $271K | Hold |
992
| – | – | 0.16% | 70 |
|
|
2020
Q3 | $260K | Buy |
+992
| New | +$260K | 0.17% | 69 |
|
|
2020
Q1 | – | Sell |
-1,214
| Closed | -$249K | – | 76 |
|
|
2019
Q4 | $249K | Buy |
+1,214
| New | +$249K | 0.2% | 67 |
|