OCPWS
One Charles Private Wealth Services’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
2,945
+44
| +2% | +$32.5K | 0.61% | 30 |
|
|
2025
Q1 | $1.67M | Buy |
2,901
+324
| +13% | +$187K | 0.54% | 30 |
|
|
2024
Q4 | $1.51M | Buy |
2,577
+13
| +0.5% | +$7.61K | 0.51% | 30 |
|
|
2024
Q3 | $1.47M | Sell |
2,564
-22
| -0.9% | -$12.6K | 0.56% | 33 |
|
|
2024
Q2 | $1.3M | Sell |
2,586
-70
| -3% | -$35.3K | 0.54% | 40 |
|
|
2024
Q1 | $1.29M | Sell |
2,656
-93
| -3% | -$45.2K | 0.56% | 38 |
|
|
2023
Q4 | $973K | Sell |
2,749
-1
| -0% | -$354 | 0.52% | 40 |
|
|
2023
Q3 | $826K | Hold |
2,750
| – | – | 0.48% | 40 |
|
|
2023
Q2 | $789K | Hold |
2,750
| – | – | 0.46% | 41 |
|
|
2023
Q1 | $583K | Hold |
2,750
| – | – | 0.36% | 49 |
|
|
2022
Q4 | $331K | Buy |
2,750
+48
| +2% | +$5.78K | 0.21% | 81 |
|
|
2022
Q3 | $367K | Buy |
2,702
+491
| +22% | +$66.7K | 0.24% | 69 |
|
|
2022
Q2 | $361K | Sell |
2,211
-168
| -7% | -$27.4K | 0.24% | 74 |
|
|
2022
Q1 | $529K | Buy |
2,379
+9
| +0.4% | +$2K | 0.33% | 54 |
|
|
2021
Q4 | $797K | Sell |
2,370
-6
| -0.3% | -$2.02K | 0.45% | 40 |
|
|
2021
Q3 | $806K | Sell |
2,376
-1
| -0% | -$339 | 0.46% | 40 |
|
|
2021
Q2 | $827K | Buy |
+2,377
| New | +$827K | 0.55% | 38 |
|
|
2020
Q3 | – | Sell |
-2,424
| Closed | -$638K | – | 62 |
|
|
2020
Q2 | $638K | Buy |
+2,424
| New | +$638K | 0.33% | 35 |
|