Private Advisor 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 | $107M | Buy |
145,270
+11,140
| +8% | +$8.22M | 0.58% | 26 |
|
|
2025
Q1 | $77.3M | Buy |
134,130
+2,779
| +2% | +$1.6M | 0.47% | 31 |
|
|
2024
Q4 | $76.9M | Buy |
131,351
+5,261
| +4% | +$3.08M | 0.43% | 41 |
|
|
2024
Q3 | $72.2M | Buy |
126,090
+3,521
| +3% | +$2.02M | 0.45% | 32 |
|
|
2024
Q2 | $61.8M | Buy |
122,569
+13,557
| +12% | +$6.84M | 0.41% | 40 |
|
|
2024
Q1 | $52.9M | Sell |
109,012
-5,757
| -5% | -$2.8M | 0.38% | 54 |
|
|
2023
Q4 | $40.6M | Buy |
114,769
+5,171
| +5% | +$1.83M | 0.32% | 67 |
|
|
2023
Q3 | $32.9M | Sell |
109,598
-727
| -0.7% | -$218K | 0.29% | 77 |
|
|
2023
Q2 | $32.3M | Buy |
110,325
+4,866
| +5% | +$1.43M | 0.28% | 81 |
|
|
2023
Q1 | $22.4M | Sell |
105,459
-5,424
| -5% | -$1.15M | 0.21% | 102 |
|
|
2022
Q4 | $2.37M | Sell |
110,883
-10,337
| -9% | -$221K | 0.12% | 182 |
|
|
2022
Q3 | $16.4M | Sell |
121,220
-50,420
| -29% | -$6.84M | 0.19% | 114 |
|
|
2022
Q2 | $27.7M | Buy |
171,640
+1,584
| +0.9% | +$255K | 0.25% | 87 |
|
|
2022
Q1 | $37.8M | Buy |
170,056
+17,632
| +12% | +$3.92M | 0.29% | 70 |
|
|
2021
Q4 | $51.3M | Sell |
152,424
-57,519
| -27% | -$19.3M | 0.38% | 49 |
|
|
2021
Q3 | $71.3M | Buy |
209,943
+72,742
| +53% | +$24.7M | 0.45% | 40 |
|
|
2021
Q2 | $47.7M | Sell |
137,201
-1,537
| -1% | -$534K | 0.42% | 44 |
|
|
2021
Q1 | $40.9M | Sell |
138,738
-3,761
| -3% | -$1.11M | 0.39% | 46 |
|
|
2020
Q4 | $38.9M | Sell |
142,499
-13,094
| -8% | -$3.58M | 0.41% | 47 |
|
|
2020
Q3 | $38.4M | Buy |
155,593
+1,487
| +1% | +$367K | 0.5% | 32 |
|
|
2020
Q2 | $34.9M | Buy |
154,106
+21,926
| +17% | +$4.97M | 0.48% | 35 |
|
|
2020
Q1 | $22M | Buy |
132,180
+17,474
| +15% | +$2.91M | 0.4% | 44 |
|
|
2019
Q4 | $23.5M | Sell |
114,706
-27,155
| -19% | -$5.56M | 0.37% | 46 |
|
|
2019
Q3 | $25.5M | Buy |
141,861
+32,009
| +29% | +$5.74M | 0.4% | 43 |
|
|
2019
Q2 | $21.2M | Buy |
109,852
+6,278
| +6% | +$1.21M | 0.38% | 48 |
|
|
2019
Q1 | $17.3M | Sell |
103,574
-8,449
| -8% | -$1.41M | 0.34% | 54 |
|
|
2018
Q4 | $14.7M | Sell |
112,023
-9,657
| -8% | -$1.27M | 0.35% | 58 |
|
|
2018
Q3 | $20M | Buy |
121,680
+50,498
| +71% | +$8.3M | 0.41% | 46 |
|
|
2018
Q2 | $14M | Sell |
71,182
-295
| -0.4% | -$58.1K | 0.23% | 33 |
|
|
2018
Q1 | $11.4M | Sell |
71,477
-10,762
| -13% | -$1.72M | 0.45% | 45 |
|
|
2017
Q4 | $15.4M | Sell |
82,239
-43,951
| -35% | -$8.22M | 0.65% | 23 |
|
|
2017
Q3 | $21.8M | Buy |
126,190
+5,001
| +4% | +$862K | 0.54% | 34 |
|
|
2017
Q2 | $18.6M | Sell |
121,189
-1,580
| -1% | -$242K | 0.5% | 36 |
|
|
2017
Q1 | $17.4M | Sell |
122,769
-2,409
| -2% | -$342K | 0.49% | 39 |
|
|
2016
Q4 | $15.7M | Buy |
125,178
+10,046
| +9% | +$1.26M | 0.52% | 34 |
|
|
2016
Q3 | $14.8M | Sell |
115,132
-149
| -0.1% | -$19.1K | 0.6% | 29 |
|
|
2016
Q2 | $13.6M | Buy |
115,281
+20,895
| +22% | +$2.46M | 0.55% | 37 |
|
|
2016
Q1 | $10.9M | Buy |
94,386
+9,700
| +11% | +$1.12M | 0.53% | 36 |
|
|
2015
Q4 | $8.86M | Buy |
84,686
+24,858
| +42% | +$2.6M | 0.43% | 50 |
|
|
2015
Q3 | $5.38M | Buy |
59,828
+13,561
| +29% | +$1.22M | 0.3% | 74 |
|
|
2015
Q2 | $3.97M | Buy |
46,267
+7,039
| +18% | +$604K | 0.19% | 108 |
|
|
2015
Q1 | $3.23M | Buy |
39,228
+2,320
| +6% | +$191K | 0.19% | 119 |
|
|
2014
Q4 | $2.88M | Buy |
36,908
+643
| +2% | +$50.2K | 0.19% | 124 |
|
|
2014
Q3 | $2.87M | Buy |
36,265
+9,072
| +33% | +$717K | 0.2% | 119 |
|
|
2014
Q2 | $1.83M | Buy |
27,193
+5,142
| +23% | +$346K | 0.16% | 141 |
|
|
2014
Q1 | $1.33M | Buy |
22,051
+639
| +3% | +$38.5K | 0.14% | 171 |
|
|
2013
Q4 | $1.17M | Buy |
+21,412
| New | +$1.17M | 0.13% | 187 |
|