Providence First Trust’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 | $3.35M | Sell |
4,536
-19
| -0.4% | -$14K | 1.18% | 22 |
|
|
2025
Q1 | $2.63M | Sell |
4,555
-33
| -0.7% | -$19K | 1.06% | 24 |
|
|
2024
Q4 | $2.69M | Buy |
4,588
+2,648
| +136% | +$1.55M | 1.01% | 28 |
|
|
2024
Q3 | $1.11M | Sell |
1,940
-1,583
| -45% | -$906K | 0.47% | 53 |
|
|
2024
Q2 | $1.78M | Hold |
3,523
| – | – | 0.8% | 39 |
|
|
2024
Q1 | $1.71M | Sell |
3,523
-1,664
| -32% | -$808K | 0.74% | 41 |
|
|
2023
Q4 | $1.84M | Hold |
5,187
| – | – | 0.9% | 37 |
|
|
2023
Q3 | $1.56M | Buy |
+5,187
| New | +$1.56M | 0.87% | 39 |
|
|
2021
Q2 | – | Sell |
-3,630
| Closed | -$1.07M | – | 84 |
|
|
2021
Q1 | $1.07M | Sell |
3,630
-90
| -2% | -$26.5K | 0.53% | 56 |
|
|
2020
Q4 | $1.02M | Buy |
+3,720
| New | +$1.02M | 0.51% | 56 |
|
|
2020
Q3 | – | Sell |
-4,415
| Closed | -$1M | – | 91 |
|
|
2020
Q2 | $1M | Hold |
4,415
| – | – | 0.8% | 42 |
|
|
2020
Q1 | $736K | Hold |
4,415
| – | – | 0.71% | 45 |
|
|
2019
Q4 | $906K | Hold |
4,415
| – | – | 0.53% | 55 |
|
|
2019
Q3 | $786K | Hold |
4,415
| – | – | 0.5% | 57 |
|
|
2019
Q2 | $852K | Hold |
4,415
| – | – | 0.62% | 53 |
|
|
2019
Q1 | $736K | Sell |
4,415
-8,385
| -66% | -$1.4M | 0.57% | 52 |
|
|
2018
Q4 | $1.68M | Sell |
12,800
-2,093
| -14% | -$274K | 1.33% | 31 |
|
|
2018
Q3 | $2.45M | Hold |
14,893
| – | – | 1.87% | 27 |
|
|
2018
Q2 | $2.89M | Hold |
14,893
| – | – | 2.26% | 13 |
|
|
2018
Q1 | $2.38M | Hold |
14,893
| – | – | 1.96% | 23 |
|
|
2017
Q4 | $2.63M | Buy |
14,893
+685
| +5% | +$121K | 2.36% | 11 |
|
|
2017
Q3 | $2.43M | Buy |
14,208
+1,693
| +14% | +$289K | 2.07% | 13 |
|
|
2017
Q2 | $1.89M | Buy |
+12,515
| New | +$1.89M | 1.86% | 24 |
|