NWAM 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 | $362K | Sell |
490
-4
| -0.8% | -$2.95K | 0.03% | 394 |
|
|
2025
Q1 | $285K | Sell |
494
-26,035
| -98% | -$15M | 0.02% | 412 |
|
|
2024
Q4 | $15.5M | Buy |
26,529
+32
| +0.1% | +$18.7K | 0.96% | 15 |
|
|
2024
Q3 | $15.2M | Buy |
26,497
+498
| +2% | +$285K | 0.93% | 18 |
|
|
2024
Q2 | $13.1M | Sell |
25,999
-223
| -0.9% | -$112K | 3.85% | 6 |
|
|
2024
Q1 | $12.3M | Buy |
26,222
+10,923
| +71% | +$5.12M | 0.99% | 16 |
|
|
2023
Q4 | $5.42M | Buy |
15,299
+2,903
| +23% | +$1.03M | 0.44% | 52 |
|
|
2023
Q3 | $3.72M | Buy |
12,396
+2,535
| +26% | +$761K | 0.38% | 64 |
|
|
2023
Q2 | $2.83M | Sell |
9,861
-295
| -3% | -$84.7K | 0.23% | 99 |
|
|
2023
Q1 | $2.15M | Sell |
10,156
-1,709
| -14% | -$362K | 0.22% | 109 |
|
|
2022
Q4 | $1.43M | Sell |
11,865
-1,130
| -9% | -$136K | 0.13% | 171 |
|
|
2022
Q3 | $1.76M | Sell |
12,995
-69
| -0.5% | -$9.36K | 0.17% | 124 |
|
|
2022
Q2 | $2.19M | Buy |
13,064
+481
| +4% | +$80.5K | 0.2% | 103 |
|
|
2022
Q1 | $2.8M | Buy |
12,583
+3,247
| +35% | +$722K | 0.21% | 105 |
|
|
2021
Q4 | $3.14M | Buy |
9,336
+835
| +10% | +$281K | 0.25% | 100 |
|
|
2021
Q3 | $2.89M | Sell |
8,501
-947
| -10% | -$321K | 0.26% | 91 |
|
|
2021
Q2 | $3.29M | Buy |
9,448
+431
| +5% | +$150K | 0.3% | 83 |
|
|
2021
Q1 | $2.66M | Buy |
9,017
+241
| +3% | +$71K | 0.26% | 94 |
|
|
2020
Q4 | $2.4M | Sell |
8,776
-10,058
| -53% | -$2.75M | 0.27% | 89 |
|
|
2020
Q3 | $4.93M | Buy |
18,834
+3,221
| +21% | +$844K | 0.81% | 27 |
|
|
2020
Q2 | $3.55M | Buy |
15,613
+5,962
| +62% | +$1.35M | 0.5% | 47 |
|
|
2020
Q1 | $1.61K | Sell |
9,651
-669
| -6% | -$112 | 0.04% | 107 |
|
|
2019
Q4 | $2.12M | Sell |
10,320
-648
| -6% | -$133K | 0.37% | 60 |
|
|
2019
Q3 | $1.95M | Buy |
10,968
+626
| +6% | +$111K | 0.37% | 62 |
|
|
2019
Q2 | $2M | Sell |
10,342
-304
| -3% | -$58.7K | 0.4% | 61 |
|
|
2019
Q1 | $1.78M | Sell |
10,646
-644
| -6% | -$107K | 0.38% | 60 |
|
|
2018
Q4 | $1.48M | Sell |
11,290
-661
| -6% | -$86.7K | 0.38% | 61 |
|
|
2018
Q3 | $1.97M | Buy |
11,951
+375
| +3% | +$61.7K | 0.44% | 55 |
|
|
2018
Q2 | $2.25M | Sell |
11,576
-29
| -0.2% | -$5.63K | 0.53% | 38 |
|
|
2018
Q1 | $1.85M | Sell |
11,605
-4,163
| -26% | -$665K | 0.47% | 55 |
|
|
2017
Q4 | $2.78M | Buy |
15,768
+144
| +0.9% | +$25.4K | 0.7% | 33 |
|
|
2017
Q3 | $2.67M | Buy |
15,624
+336
| +2% | +$57.4K | 0.69% | 33 |
|
|
2017
Q2 | $2.31M | Buy |
15,288
+1,027
| +7% | +$155K | 0.4% | 37 |
|
|
2017
Q1 | $2.03M | Sell |
14,261
-8,221
| -37% | -$1.17M | 0.62% | 37 |
|
|
2016
Q4 | $2.59M | Buy |
22,482
+3,804
| +20% | +$438K | 0.86% | 25 |
|
|
2016
Q3 | $2.4M | Buy |
18,678
+4,481
| +32% | +$575K | 0.18% | 25 |
|
|
2016
Q2 | $1.62M | Buy |
14,197
+1,124
| +9% | +$128K | 0.64% | 39 |
|
|
2016
Q1 | $1.49M | Buy |
13,073
+4,328
| +49% | +$494K | 0.59% | 41 |
|
|
2015
Q4 | $915K | Buy |
8,745
+2,745
| +46% | +$287K | 0.37% | 66 |
|
|
2015
Q3 | $504K | Buy |
6,000
+1,000
| +20% | +$84K | 0.42% | 55 |
|
|
2015
Q2 | $467K | Buy |
5,000
+48
| +1% | +$4.48K | 0.2% | 117 |
|
|
2015
Q1 | $407K | Sell |
4,952
-517
| -9% | -$42.5K | 0.17% | 135 |
|
|
2014
Q4 | $427K | Sell |
5,469
-886
| -14% | -$69.2K | 0.19% | 129 |
|
|
2014
Q3 | $502K | Sell |
6,355
-6,065
| -49% | -$479K | 0.18% | 133 |
|
|
2014
Q2 | $836K | Sell |
12,420
-1,142
| -8% | -$76.9K | 0.26% | 98 |
|
|
2014
Q1 | $817K | Buy |
13,562
+2,929
| +28% | +$176K | 0.28% | 88 |
|
|
2013
Q4 | $581K | Sell |
10,633
-473
| -4% | -$25.8K | 0.31% | 82 |
|
|
2013
Q3 | $558K | Sell |
11,106
-3,054
| -22% | -$153K | 0.27% | 90 |
|
|
2013
Q2 | $352K | Buy |
+14,160
| New | +$352K | 0.18% | 114 |
|