Patton Albertson Miller Group’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 | $15M | Sell |
20,377
-75
| -0.4% | -$55.4K | 1.98% | 9 |
|
|
2025
Q1 | $11.8M | Sell |
20,452
-1,415
| -6% | -$816K | 1.75% | 8 |
|
|
2024
Q4 | $12.8M | Sell |
21,867
-142
| -0.6% | -$83.1K | 1.71% | 7 |
|
|
2024
Q3 | $12.6M | Sell |
22,009
-1,265
| -5% | -$724K | 1.72% | 6 |
|
|
2024
Q2 | $11.7M | Buy |
23,274
+3,329
| +17% | +$1.68M | 1.67% | 8 |
|
|
2024
Q1 | $9.68M | Buy |
19,945
+91
| +0.5% | +$44.2K | 1.45% | 13 |
|
|
2023
Q4 | $7.03M | Buy |
19,854
+2,592
| +15% | +$917K | 1.17% | 23 |
|
|
2023
Q3 | $5.18M | Buy |
17,262
+512
| +3% | +$154K | 1.02% | 29 |
|
|
2023
Q2 | $4.81M | Buy |
16,750
+1,784
| +12% | +$512K | 0.93% | 33 |
|
|
2023
Q1 | $3.17M | Buy |
14,966
+7,734
| +107% | +$1.64M | 0.58% | 64 |
|
|
2022
Q4 | $870K | Sell |
7,232
-9,874
| -58% | -$1.19M | 0.16% | 123 |
|
|
2022
Q3 | $2.32M | Buy |
17,106
+1,232
| +8% | +$167K | 0.5% | 73 |
|
|
2022
Q2 | $2.56M | Buy |
15,874
+923
| +6% | +$149K | 0.52% | 74 |
|
|
2022
Q1 | $3.32M | Buy |
14,951
+927
| +7% | +$206K | 0.57% | 63 |
|
|
2021
Q4 | $4.72M | Buy |
14,024
+226
| +2% | +$76K | 0.76% | 34 |
|
|
2021
Q3 | $4.68M | Buy |
13,798
+51
| +0.4% | +$17.3K | 0.9% | 28 |
|
|
2021
Q2 | $4.78M | Buy |
13,747
+139
| +1% | +$48.3K | 1.09% | 18 |
|
|
2021
Q1 | $4.01M | Buy |
13,608
+365
| +3% | +$108K | 0.97% | 26 |
|
|
2020
Q4 | $3.63M | Sell |
13,243
-309
| -2% | -$84.7K | 0.86% | 30 |
|
|
2020
Q3 | $3.55M | Sell |
13,552
-403
| -3% | -$106K | 1.01% | 22 |
|
|
2020
Q2 | $3.17M | Buy |
13,955
+348
| +3% | +$79K | 0.92% | 25 |
|
|
2020
Q1 | $2.27M | Buy |
13,607
+38
| +0.3% | +$6.34K | 0.77% | 37 |
|
|
2019
Q4 | $2.79M | Buy |
13,569
+758
| +6% | +$156K | 0.73% | 35 |
|
|
2019
Q3 | $2.28M | Sell |
12,811
-292
| -2% | -$52K | 0.65% | 49 |
|
|
2019
Q2 | $2.46M | Buy |
13,103
+3,531
| +37% | +$663K | 0.71% | 39 |
|
|
2019
Q1 | $1.6M | Buy |
9,572
+619
| +7% | +$103K | 0.81% | 45 |
|
|
2018
Q4 | $1.48M | Buy |
8,953
+6,537
| +271% | +$1.08M | 0.79% | 38 |
|
|
2018
Q3 | $353K | Buy |
+2,416
| New | +$353K | 0.18% | 105 |
|