NVWM LLC’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
$8.94M Buy
12,116
+288
+2% +$213K 2.16% 6
2025
Q1
$6.82M Sell
11,828
-883
-7% -$509K 1.81% 10
2024
Q4
$7.44M Sell
12,711
-187
-1% -$109K 1.88% 7
2024
Q3
$7.38M Buy
12,898
+43
+0.3% +$24.6K 1.88% 8
2024
Q2
$6.48M Hold
12,855
1.73% 9
2024
Q1
$6.24M Sell
12,855
-120
-0.9% -$58.3K 1.71% 9
2023
Q4
$4.59M Sell
12,975
-324
-2% -$115K 1.38% 11
2023
Q3
$3.98M Buy
13,299
+1,684
+14% +$504K 1.3% 11
2023
Q2
$3.33M Sell
11,615
-1,634
-12% -$468K 1.08% 13
2023
Q1
$2.8M Buy
13,249
+2,895
+28% +$613K 0.94% 19
2022
Q4
$1.25M Sell
10,354
-1,643
-14% -$198K 0.45% 66
2022
Q3
$1.63M Buy
11,997
+5,340
+80% +$725K 0.65% 40
2022
Q2
$1.07M Sell
6,657
-4,116
-38% -$664K 0.42% 77
2022
Q1
$2.4M Buy
10,773
+1,147
+12% +$255K 0.76% 33
2021
Q4
$3.24M Buy
9,626
+3,782
+65% +$1.27M 1.01% 16
2021
Q3
$1.98M Buy
5,844
+585
+11% +$199K 0.71% 34
2021
Q2
$1.83M Sell
5,259
-332
-6% -$115K 0.66% 41
2021
Q1
$1.65M Sell
5,591
-7,802
-58% -$2.3M 0.65% 42
2020
Q4
$3.66M Buy
13,393
+1,878
+16% +$513K 1.52% 9
2020
Q3
$3.02M Buy
11,515
+548
+5% +$144K 1.42% 15
2020
Q2
$2.49M Sell
10,967
-111
-1% -$25.2K 1.34% 18
2020
Q1
$1.85M Sell
11,078
-551
-5% -$91.9K 1.28% 19
2019
Q4
$2.39M Sell
11,629
-898
-7% -$184K 1.43% 15
2019
Q3
$2.23M Buy
12,527
+345
+3% +$61.4K 1.37% 13
2019
Q2
$2.35M Buy
12,182
+711
+6% +$137K 1.42% 14
2019
Q1
$1.91M Buy
11,471
+834
+8% +$139K 1.27% 16
2018
Q4
$1.39M Sell
10,637
-4,382
-29% -$574K 1.04% 24
2018
Q3
$2.47M Sell
15,019
-2,804
-16% -$461K 1.56% 11
2018
Q2
$3.46M Sell
17,823
-99
-0.6% -$19.2K 2.41% 7
2018
Q1
$2.79M Buy
17,922
+510
+3% +$79.3K 2.03% 7
2017
Q4
$3.07M Buy
+17,412
New +$3.07M 2.35% 6