NewEdge 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
Q2 | $152M | Sell |
199,456
-10,819
| -5% | -$8.24M | 2.38% | 4 |
|
|
2025
Q1 | $121M | Buy |
210,275
+9,001
| +4% | +$5.19M | 2.2% | 4 |
|
|
2024
Q4 | $118M | Buy |
201,274
+10,469
| +5% | +$6.13M | 2.04% | 4 |
|
|
2024
Q3 | $109M | Buy |
190,805
+9,861
| +5% | +$5.64M | 1.97% | 5 |
|
|
2024
Q2 | $91.2M | Sell |
180,944
-949
| -0.5% | -$479K | 1.98% | 4 |
|
|
2024
Q1 | $80.3M | Buy |
181,893
+23,479
| +15% | +$10.4M | 1.8% | 5 |
|
|
2023
Q4 | $56.1M | Buy |
158,414
+26,416
| +20% | +$9.35M | 1.43% | 7 |
|
|
2023
Q3 | $39.6M | Buy |
131,998
+25,449
| +24% | +$7.64M | 1.26% | 9 |
|
|
2023
Q2 | $30.6M | Buy |
106,549
+2,110
| +2% | +$606K | 1.02% | 14 |
|
|
2023
Q1 | $22.1M | Buy |
104,439
+5,927
| +6% | +$1.26M | 0.84% | 23 |
|
|
2022
Q4 | $11.9M | Sell |
98,512
-820
| -0.8% | -$98.7K | 0.51% | 54 |
|
|
2022
Q3 | $13.5M | Buy |
99,332
+2,114
| +2% | +$287K | 0.64% | 42 |
|
|
2022
Q2 | $15.7M | Buy |
97,218
+8,139
| +9% | +$1.31M | 0.71% | 33 |
|
|
2022
Q1 | $19.8M | Buy |
89,079
+8,946
| +11% | +$1.99M | 0.88% | 25 |
|
|
2021
Q4 | $27M | Buy |
80,133
+2,823
| +4% | +$950K | 1.13% | 19 |
|
|
2021
Q3 | $26.2M | Buy |
77,310
+3,927
| +5% | +$1.33M | 1.56% | 15 |
|
|
2021
Q2 | $25.5M | Buy |
73,383
+4,390
| +6% | +$1.53M | 1.95% | 10 |
|
|
2021
Q1 | $20.3M | Buy |
68,993
+50,419
| +271% | +$14.9M | 2.02% | 8 |
|
|
2020
Q4 | $5.07M | Buy |
+18,574
| New | +$5.07M | 1.56% | 16 |
|