Parcion Private Wealth’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 | $3.04M | Buy |
4,125
+188
| +5% | +$139K | 0.22% | 76 |
|
|
2025
Q1 | $2.27M | Buy |
3,937
+693
| +21% | +$399K | 0.19% | 81 |
|
|
2024
Q4 | $1.9M | Buy |
3,244
+24
| +0.7% | +$14.1K | 0.15% | 89 |
|
|
2024
Q3 | $1.84M | Buy |
3,220
+255
| +9% | +$146K | 0.15% | 85 |
|
|
2024
Q2 | $1.5M | Buy |
2,965
+304
| +11% | +$153K | 0.14% | 94 |
|
|
2024
Q1 | $1.29M | Buy |
2,661
+3
| +0.1% | +$1.46K | 0.11% | 104 |
|
|
2023
Q4 | $941K | Buy |
2,658
+64
| +2% | +$22.7K | 0.09% | 108 |
|
|
2023
Q3 | $779K | Buy |
2,594
+206
| +9% | +$61.8K | 0.08% | 114 |
|
|
2023
Q2 | $685K | Hold |
2,388
| – | – | 0.07% | 118 |
|
|
2023
Q1 | $506K | Buy |
2,388
+64
| +3% | +$13.6K | 0.05% | 134 |
|
|
2022
Q4 | $280K | Sell |
2,324
-183
| -7% | -$22K | 0.03% | 168 |
|
|
2022
Q3 | $341K | Buy |
2,507
+18
| +0.7% | +$2.45K | 0.04% | 162 |
|
|
2022
Q2 | $419K | Buy |
2,489
+171
| +7% | +$28.8K | 0.04% | 163 |
|
|
2022
Q1 | $568K | Sell |
2,318
-759
| -25% | -$186K | 0.05% | 134 |
|
|
2021
Q4 | $1.02M | Sell |
3,077
-736
| -19% | -$245K | 0.09% | 104 |
|
|
2021
Q3 | $1.24M | Buy |
3,813
+214
| +6% | +$69.7K | 0.11% | 109 |
|
|
2021
Q2 | $1.25M | Hold |
3,599
| – | – | 0.13% | 106 |
|
|
2021
Q1 | $1.06M | Buy |
3,599
+854
| +31% | +$252K | 0.12% | 111 |
|
|
2020
Q4 | $750K | Buy |
2,745
+397
| +17% | +$108K | 0.1% | 112 |
|
|
2020
Q3 | $610K | Sell |
2,348
-30
| -1% | -$7.79K | 0.09% | 116 |
|
|
2020
Q2 | $571K | Buy |
2,378
+204
| +9% | +$49K | 0.1% | 118 |
|
|
2020
Q1 | $363K | Buy |
+2,174
| New | +$363K | 0.1% | 121 |
|