PWAG
Polaris Wealth Advisory Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.67M | Sell |
12,240
-70,630
| -85% | -$21.2M | 0.28% | 89 |
|
|
2023
Q2 | $23.8M | Sell |
82,870
-38,124
| -32% | -$10.9M | 1.8% | 18 |
|
|
2023
Q1 | $25.6M | Buy |
120,994
+59,953
| +98% | +$12.7M | 1.89% | 16 |
|
|
2022
Q4 | $8.11M | Sell |
61,041
-13,231
| -18% | -$1.76M | 0.6% | 54 |
|
|
2022
Q3 | $9.94M | Buy |
74,272
+27,238
| +58% | +$3.64M | 0.83% | 40 |
|
|
2022
Q2 | $7.58M | Sell |
47,034
-4,033
| -8% | -$650K | 0.61% | 44 |
|
|
2022
Q1 | $11.4M | Buy |
51,067
+14,941
| +41% | +$3.33M | 0.76% | 41 |
|
|
2021
Q4 | $12.2M | Buy |
36,126
+27,598
| +324% | +$9.28M | 0.7% | 50 |
|
|
2021
Q3 | $2.81M | Sell |
8,528
-3,920
| -31% | -$1.29M | 0.17% | 81 |
|
|
2021
Q2 | $4.41M | Buy |
12,448
+463
| +4% | +$164K | 0.26% | 76 |
|
|
2021
Q1 | $3.75M | Sell |
11,985
-1,508
| -11% | -$471K | 0.24% | 78 |
|
|
2020
Q4 | $3.61M | Buy |
13,493
+591
| +5% | +$158K | 0.27% | 88 |
|
|
2020
Q3 | $3.42M | Buy |
12,902
+1,055
| +9% | +$279K | 0.32% | 78 |
|
|
2020
Q2 | $2.81M | Sell |
11,847
-530
| -4% | -$126K | 0.22% | 75 |
|
|
2020
Q1 | $2.06M | Sell |
12,377
-44
| -0.4% | -$7.34K | 0.22% | 62 |
|
|
2019
Q4 | $2.76M | Sell |
12,421
-11,476
| -48% | -$2.55M | 0.18% | 85 |
|
|
2019
Q3 | $4.17M | Buy |
23,897
+11,122
| +87% | +$1.94M | 0.34% | 53 |
|
|
2019
Q2 | $2.47M | Buy |
12,775
+1,760
| +16% | +$340K | 0.19% | 79 |
|
|
2019
Q1 | $1.86M | Sell |
11,015
-7,081
| -39% | -$1.19M | 0.14% | 82 |
|
|
2018
Q4 | $2.37M | Sell |
18,096
-130
| -0.7% | -$17K | 0.22% | 67 |
|
|
2018
Q3 | $3M | Buy |
18,226
+16,657
| +1,062% | +$2.74M | 0.21% | 79 |
|
|
2018
Q2 | $251K | Sell |
1,569
-16,902
| -92% | -$2.7M | 0.02% | 94 |
|
|
2018
Q1 | $2.95M | Sell |
18,471
-87
| -0.5% | -$13.9K | 0.24% | 67 |
|
|
2017
Q4 | $3.28M | Buy |
18,558
+16,632
| +864% | +$2.94M | 0.27% | 61 |
|
|
2017
Q3 | $329K | Buy |
1,926
+83
| +5% | +$14.2K | 0.03% | 114 |
|
|
2017
Q2 | $278K | Buy |
+1,843
| New | +$278K | 0.03% | 107 |
|
|
2017
Q1 | – | Sell |
-1,910
| Closed | -$220K | – | 116 |
|
|
2016
Q4 | $220K | Buy |
+1,910
| New | +$220K | 0.03% | 103 |
|
|
2016
Q2 | – | Sell |
-2,182
| Closed | -$249K | – | 122 |
|
|
2016
Q1 | $249K | Sell |
2,182
-618
| -22% | -$70.5K | 0.04% | 98 |
|
|
2015
Q4 | $293K | Buy |
2,800
+300
| +12% | +$31.4K | 0.05% | 121 |
|
|
2015
Q3 | $225K | Sell |
2,500
-600
| -19% | -$54K | 0.05% | 65 |
|
|
2015
Q2 | $266K | Buy |
+3,100
| New | +$266K | 0.05% | 65 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$27K | – | 188 |
|
|
2013
Q4 | $27K | Buy |
+500
| New | +$27K | 0.01% | 115 |
|