Paragon Private Wealth 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 | $6.5M | Buy |
8,803
+1,657
| +23% | +$1.22M | 2.59% | 5 |
|
|
2025
Q1 | $4.12M | Buy |
7,146
+1,050
| +17% | +$605K | 1.91% | 9 |
|
|
2024
Q4 | $3.57M | Buy |
6,096
+597
| +11% | +$350K | 1.65% | 14 |
|
|
2024
Q3 | $3.15M | Buy |
5,499
+919
| +20% | +$526K | 1.56% | 14 |
|
|
2024
Q2 | $2.31M | Sell |
4,580
-21
| -0.5% | -$10.6K | 1.3% | 20 |
|
|
2024
Q1 | $2.23M | Buy |
4,601
+129
| +3% | +$62.6K | 1.33% | 19 |
|
|
2023
Q4 | $1.58M | Buy |
4,472
+291
| +7% | +$103K | 1.1% | 29 |
|
|
2023
Q3 | $1.26M | Buy |
4,181
+10
| +0.2% | +$3K | 1.04% | 31 |
|
|
2023
Q2 | $1.2M | Sell |
4,171
-5
| -0.1% | -$1.44K | 0.95% | 34 |
|
|
2023
Q1 | $885K | Sell |
4,176
-490
| -11% | -$104K | 0.75% | 44 |
|
|
2022
Q4 | $562K | Buy |
4,666
+162
| +4% | +$19.5K | 0.51% | 61 |
|
|
2022
Q3 | $619K | Sell |
4,504
-254
| -5% | -$34.9K | 0.6% | 47 |
|
|
2022
Q2 | $767K | Sell |
4,758
-302
| -6% | -$48.7K | 0.82% | 39 |
|
|
2022
Q1 | $983K | Buy |
5,060
+200
| +4% | +$38.9K | 0.96% | 33 |
|
|
2021
Q4 | $1.64M | Buy |
+4,860
| New | +$1.64M | 1.45% | 19 |
|