Northeast Financial Consultants’s Meta Platforms (Facebook) META Stock Holding History

Northeast Financial Consultants’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	1,422 -396	-22%	-$245K	0.04%	156
2025 Q1	$1.05M	Hold	1,818	–	–	0.05%	148
2024 Q4	$1.06M	Buy	1,818 +430	+31%	+$252K	0.04%	152
2024 Q3	$795K	Buy	1,388 +81	+6%	+$41.7K	0.03%	167
2024 Q2	$659K	Buy	1,307 +250	+24%	+$122K	0.03%	171
2024 Q1	$513K	Buy	1,057 +203	+24%	+$90.6K	0.03%	191
2023 Q4	$302K	Hold	854	–	–	0.02%	230
2023 Q3	$256K	Hold	854	–	–	0.02%	236
2023 Q2	$245K	Sell	854 -36,000	-98%	-$8.88M	0.02%	246
2023 Q1	$7.81M	Buy	36,854 +1,099	+3%	+$187K	0.5%	33
2022 Q4	$4.3M	Buy	35,755 +6,527	+22%	+$766K	0.29%	57
2022 Q3	$3.97M	Buy	29,228 +17,471	+149%	+$2.83M	0.29%	56
2022 Q2	$1.9M	Sell	11,757 -7,341	-38%	-$1.42M	0.13%	96
2022 Q1	$4.25M	Buy	19,098 +4,854	+34%	+$1.21M	0.25%	62
2021 Q4	$4.79M	Buy	14,244 +132	+0.9%	+$43.8K	0.29%	54
2021 Q3	$4.79M	Hold	14,112	–	–	0.32%	52
2021 Q2	$4.91M	Buy	14,112 +114	+0.8%	+$36.6K	0.33%	52
2021 Q1	$4.12M	Sell	13,998 -1,187	-8%	-$320K	0.32%	54
2020 Q4	$4.15M	Sell	15,185 -1,099	-7%	-$301K	0.34%	50
2020 Q3	$4.26M	Buy	16,284 +337	+2%	+$86.9K	0.39%	42
2020 Q2	$3.62M	Buy	15,947 +10,424	+189%	+$2.18M	0.35%	43
2020 Q1	$921K	Buy	5,523 +300	+6%	+$58.7K	0.1%	122
2019 Q4	$1.07M	Sell	5,223 -1,133	-18%	-$219K	0.1%	129
2019 Q3	$1.13M	Buy	6,356 +47	+0.7%	+$8.93K	0.12%	125
2019 Q2	$1.22M	Sell	6,309 -241	-4%	-$44K	0.12%	109
2019 Q1	$1.09M	Buy	+6,550	New	+$1.04M	0.12%	109
2018 Q4	–	Sell	-2,522	Closed	-$414K	–	191
2018 Q3	$414K	Buy	2,522 +1,197	+90%	+$217K	0.11%	97
2018 Q2	$257K	Hold	1,325	–	–	0.08%	121
2018 Q1	$211K	Sell	1,325 -700	-35%	-$126K	0.07%	133
2017 Q4	$361K	Buy	2,025 +306	+18%	+$54.1K	0.12%	106
2017 Q3	$294K	Hold	1,719	–	–	0.11%	115
2017 Q2	$260K	Sell	1,719 -50	-3%	-$7.43K	0.1%	122
2017 Q1	$251K	Buy	+1,769	New	+$236K	0.1%	126

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northeast Financial Consultants's META Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Meta Platforms (Facebook) (META) stake by 22% in Q2 2025, selling an estimated $245K and leaving 1,422 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #156.

Northeast Financial Consultants first reported a position in META in Q1 2017 and has held it in 33 quarters since. The position peaked at $7.81M in Q1 2023. 4,830 funds tracked by Wall St. Rank hold META as of Q2 2025.

Northeast Financial Consultants held 1,422 shares of Meta Platforms (Facebook) worth $1.05M as of Q2 2025.
Northeast Financial Consultants sold 396 Meta Platforms (Facebook) shares in Q2 2025, an estimated $245K.
Meta Platforms (Facebook) made up 0.04% of Northeast Financial Consultants's portfolio in Q2 2025, its #156 holding.
Northeast Financial Consultants first reported a position in Meta Platforms (Facebook) in Q1 2017 and has held it in 33 quarters since.
Northeast Financial Consultants's Meta Platforms (Facebook) position peaked at $7.81M in Q1 2023.
4,830 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.