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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	1,422 -396	-22%	-$292K	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%	+$46.4K	0.03%	167
2024 Q2	$659K	Buy	1,307 +250	+24%	+$126K	0.03%	171
2024 Q1	$513K	Buy	1,057 +203	+24%	+$98.6K	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%	-$10.3M	0.02%	246
2023 Q1	$7.81M	Buy	36,854 +1,099	+3%	+$233K	0.5%	33
2022 Q4	$4.3M	Buy	35,755 +6,527	+22%	+$785K	0.29%	57
2022 Q3	$3.97M	Buy	29,228 +17,471	+149%	+$2.37M	0.29%	56
2022 Q2	$1.9M	Sell	11,757 -7,341	-38%	-$1.18M	0.13%	96
2022 Q1	$4.25M	Buy	19,098 +4,854	+34%	+$1.08M	0.25%	62
2021 Q4	$4.79M	Buy	14,244 +132	+0.9%	+$44.4K	0.29%	54
2021 Q3	$4.79M	Hold	14,112	–	–	0.32%	52
2021 Q2	$4.91M	Buy	14,112 +114	+0.8%	+$39.6K	0.33%	52
2021 Q1	$4.12M	Sell	13,998 -1,187	-8%	-$350K	0.32%	54
2020 Q4	$4.15M	Sell	15,185 -1,099	-7%	-$300K	0.34%	50
2020 Q3	$4.27M	Buy	16,284 +337	+2%	+$88.3K	0.39%	42
2020 Q2	$3.62M	Buy	15,947 +10,424	+189%	+$2.37M	0.35%	43
2020 Q1	$921K	Buy	5,523 +300	+6%	+$50K	0.1%	122
2019 Q4	$1.07M	Sell	5,223 -1,133	-18%	-$233K	0.1%	129
2019 Q3	$1.13M	Buy	6,356 +47	+0.7%	+$8.36K	0.12%	125
2019 Q2	$1.22M	Sell	6,309 -241	-4%	-$46.5K	0.12%	109
2019 Q1	$1.09M	Buy	+6,550	New	+$1.09M	0.12%	109
2018 Q4	–	Sell	-2,522	Closed	-$414K	–	191
2018 Q3	$414K	Buy	2,522 +1,197	+90%	+$196K	0.11%	97
2018 Q2	$257K	Hold	1,325	–	–	0.08%	121
2018 Q1	$211K	Sell	1,325 -700	-35%	-$111K	0.07%	133
2017 Q4	$361K	Buy	2,025 +306	+18%	+$54.6K	0.12%	106
2017 Q3	$294K	Hold	1,719	–	–	0.11%	115
2017 Q2	$260K	Sell	1,719 -50	-3%	-$7.56K	0.1%	122
2017 Q1	$251K	Buy	+1,769	New	+$251K	0.1%	126