Northwest Capital Management’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 | $425K | Sell |
576
-780
| -58% | -$575K | 0.23% | 86 |
|
|
2025
Q1 | $781K | Sell |
1,356
-50
| -4% | -$28.8K | 0.32% | 62 |
|
|
2024
Q4 | $823K | Buy |
1,406
+1
| +0.1% | +$585 | 0.35% | 55 |
|
|
2024
Q3 | $805K | Hold |
1,405
| – | – | 0.29% | 53 |
|
|
2024
Q2 | $709K | Hold |
1,405
| – | – | 0.26% | 58 |
|
|
2024
Q1 | $682K | Hold |
1,405
| – | – | 0.22% | 62 |
|
|
2023
Q4 | $497K | Hold |
1,405
| – | – | 0.17% | 68 |
|
|
2023
Q3 | $422K | Hold |
1,405
| – | – | 0.16% | 69 |
|
|
2023
Q2 | $403K | Hold |
1,405
| – | – | 0.17% | 70 |
|
|
2023
Q1 | $298K | Sell |
1,405
-454
| -24% | -$96.2K | 0.14% | 79 |
|
|
2022
Q4 | $224K | Sell |
1,859
-48
| -3% | -$5.78K | 0.12% | 91 |
|
|
2022
Q3 | $259K | Sell |
1,907
-111
| -6% | -$15.1K | 0.15% | 75 |
|
|
2022
Q2 | $325K | Sell |
2,018
-19
| -0.9% | -$3.06K | 0.17% | 67 |
|
|
2022
Q1 | $453K | Buy |
2,037
+19
| +0.9% | +$4.23K | 0.21% | 58 |
|
|
2021
Q4 | $479K | Buy |
2,018
+150
| +8% | +$35.6K | 0.23% | 56 |
|
|
2021
Q3 | $606K | Buy |
1,868
+729
| +64% | +$236K | 0.32% | 44 |
|
|
2021
Q2 | $406K | Buy |
1,139
+13
| +1% | +$4.63K | 0.23% | 49 |
|
|
2021
Q1 | $332K | Buy |
1,126
+1
| +0.1% | +$295 | 0.24% | 46 |
|
|
2020
Q4 | $307K | Hold |
1,125
| – | – | 0.23% | 47 |
|
|
2020
Q3 | $295K | Buy |
1,125
+25
| +2% | +$6.56K | 0.24% | 45 |
|
|
2020
Q2 | $250K | Buy |
+1,100
| New | +$250K | 0.22% | 50 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$216K | – | 58 |
|
|
2019
Q4 | $216K | Buy |
+1,050
| New | +$216K | 0.2% | 54 |
|
|
2019
Q3 | – | Sell |
-1,050
| Closed | -$203K | – | 59 |
|
|
2019
Q2 | $203K | Buy |
+1,050
| New | +$203K | 0.22% | 57 |
|