Private Wealth Partners’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 | $6.09M | Buy |
8,250
+194
| +2% | +$143K | 0.47% | 38 |
|
|
2025
Q1 | $4.64M | Sell |
8,056
-2,584
| -24% | -$1.49M | 0.38% | 45 |
|
|
2024
Q4 | $6.23M | Buy |
10,640
+1,018
| +11% | +$596K | 0.48% | 37 |
|
|
2024
Q3 | $5.51M | Buy |
9,622
+2,454
| +34% | +$1.4M | 0.44% | 39 |
|
|
2024
Q2 | $3.61M | Buy |
7,168
+1,771
| +33% | +$893K | 0.27% | 47 |
|
|
2024
Q1 | $2.62M | Sell |
5,397
-517
| -9% | -$251K | 0.21% | 53 |
|
|
2023
Q4 | $2.09M | Buy |
5,914
+3,535
| +149% | +$1.25M | 0.18% | 58 |
|
|
2023
Q3 | $714K | Buy |
2,379
+115
| +5% | +$34.5K | 0.07% | 95 |
|
|
2023
Q2 | $650K | Hold |
2,264
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $480K | Buy |
+2,264
| New | +$480K | 0.05% | 108 |
|
|
2022
Q3 | – | Sell |
-17,838
| Closed | -$2.88M | – | 79 |
|
|
2022
Q2 | $2.88M | Sell |
17,838
-12,090
| -40% | -$1.95M | 0.33% | 45 |
|
|
2022
Q1 | $6.66M | Sell |
29,928
-996
| -3% | -$221K | 0.6% | 38 |
|
|
2021
Q4 | $10.4M | Sell |
30,924
-2,441
| -7% | -$821K | 0.88% | 33 |
|
|
2021
Q3 | $11.3M | Buy |
33,365
+375
| +1% | +$127K | 1.05% | 31 |
|
|
2021
Q2 | $11.5M | Buy |
32,990
+415
| +1% | +$144K | 1.06% | 33 |
|
|
2021
Q1 | $9.59M | Buy |
32,575
+247
| +0.8% | +$72.7K | 1.02% | 32 |
|
|
2020
Q4 | $8.83M | Buy |
32,328
+3,144
| +11% | +$859K | 0.96% | 32 |
|
|
2020
Q3 | $7.64M | Sell |
29,184
-6,247
| -18% | -$1.64M | 0.89% | 33 |
|
|
2020
Q2 | $8.05M | Buy |
35,431
+1,595
| +5% | +$362K | 1.1% | 28 |
|
|
2020
Q1 | $5.64M | Sell |
33,836
-2,243
| -6% | -$374K | 0.95% | 28 |
|
|
2019
Q4 | $7.41M | Buy |
36,079
+1,865
| +5% | +$383K | 1.01% | 30 |
|
|
2019
Q3 | $6.09M | Buy |
34,214
+5,510
| +19% | +$981K | 0.95% | 29 |
|
|
2019
Q2 | $5.54M | Buy |
28,704
+7,210
| +34% | +$1.39M | 0.85% | 30 |
|
|
2019
Q1 | $3.58M | Sell |
21,494
-42,126
| -66% | -$7.02M | 0.59% | 41 |
|
|
2018
Q4 | $8.34M | Sell |
63,620
-12,932
| -17% | -$1.7M | 1.61% | 23 |
|
|
2018
Q3 | $12.6M | Buy |
76,552
+2,772
| +4% | +$456K | 1.92% | 16 |
|
|
2018
Q2 | $14.3M | Buy |
73,780
+4,689
| +7% | +$911K | 2.41% | 12 |
|
|
2018
Q1 | $11M | Sell |
69,091
-4,684
| -6% | -$748K | 1.92% | 16 |
|
|
2017
Q4 | $13M | Buy |
73,775
+2,094
| +3% | +$369K | 2.41% | 12 |
|
|
2017
Q3 | $12.2M | Sell |
71,681
-156
| -0.2% | -$26.7K | 2.46% | 13 |
|
|
2017
Q2 | $10.8M | Sell |
71,837
-3,122
| -4% | -$471K | 2.36% | 15 |
|
|
2017
Q1 | $10.6M | Sell |
74,959
-2,011
| -3% | -$286K | 2.36% | 16 |
|
|
2016
Q4 | $8.86M | Buy |
76,970
+7,085
| +10% | +$815K | 2.1% | 17 |
|
|
2016
Q3 | $8.96M | Sell |
69,885
-1,180
| -2% | -$151K | 2.15% | 16 |
|
|
2016
Q2 | $8.12M | Buy |
71,065
+2,145
| +3% | +$245K | 1.95% | 14 |
|
|
2016
Q1 | $7.86M | Buy |
68,920
+35,952
| +109% | +$4.1M | 1.89% | 15 |
|
|
2015
Q4 | $3.45M | Buy |
32,968
+4,580
| +16% | +$479K | 0.81% | 38 |
|
|
2015
Q3 | $2.55M | Buy |
28,388
+16,200
| +133% | +$1.46M | 0.64% | 43 |
|
|
2015
Q2 | $1.05M | Buy |
12,188
+1,738
| +17% | +$149K | 0.24% | 78 |
|
|
2015
Q1 | $859K | Buy |
+10,450
| New | +$859K | 0.2% | 89 |
|
|
2013
Q4 | – | Sell |
-15,750
| Closed | -$791K | – | 178 |
|
|
2013
Q3 | $791K | Hold |
15,750
| – | – | 0.19% | 102 |
|
|
2013
Q2 | $392K | Buy |
+15,750
| New | +$392K | 0.1% | 128 |
|