ProVise Management 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 | $14.9M | Buy |
20,215
+888
| +5% | +$655K | 1.18% | 28 |
|
|
2025
Q1 | $11.1M | Buy |
19,327
+1,356
| +8% | +$782K | 0.95% | 34 |
|
|
2024
Q4 | $10.5M | Buy |
17,971
+2,821
| +19% | +$1.65M | 0.9% | 36 |
|
|
2024
Q3 | $8.67M | Buy |
15,150
+7,779
| +106% | +$4.45M | 0.69% | 45 |
|
|
2024
Q2 | $3.72M | Buy |
7,371
+418
| +6% | +$211K | 0.32% | 84 |
|
|
2024
Q1 | $3.38M | Buy |
6,953
+13
| +0.2% | +$6.31K | 0.29% | 88 |
|
|
2023
Q4 | $2.46M | Sell |
6,940
-15
| -0.2% | -$5.31K | 0.21% | 115 |
|
|
2023
Q3 | $2.09M | Buy |
6,955
+76
| +1% | +$22.8K | 0.19% | 118 |
|
|
2023
Q2 | $1.97M | Buy |
6,879
+60
| +0.9% | +$17.2K | 0.18% | 125 |
|
|
2023
Q1 | $1.45M | Sell |
6,819
-2,429
| -26% | -$515K | 0.14% | 140 |
|
|
2022
Q4 | $1.11M | Sell |
9,248
-13,602
| -60% | -$1.64M | 0.11% | 149 |
|
|
2022
Q3 | $3.1M | Buy |
22,850
+147
| +0.6% | +$19.9K | 0.35% | 85 |
|
|
2022
Q2 | $3.66M | Buy |
22,703
+3,783
| +20% | +$610K | 0.39% | 76 |
|
|
2022
Q1 | $4.21M | Buy |
18,920
+4,907
| +35% | +$1.09M | 0.4% | 70 |
|
|
2021
Q4 | $4.71M | Buy |
14,013
+389
| +3% | +$131K | 0.43% | 65 |
|
|
2021
Q3 | $4.62M | Buy |
13,624
+36
| +0.3% | +$12.2K | 0.46% | 66 |
|
|
2021
Q2 | $4.73M | Buy |
13,588
+224
| +2% | +$77.9K | 0.48% | 61 |
|
|
2021
Q1 | $3.94M | Sell |
13,364
-455
| -3% | -$134K | 0.42% | 72 |
|
|
2020
Q4 | $3.78M | Sell |
13,819
-220
| -2% | -$60.1K | 0.44% | 67 |
|
|
2020
Q3 | $3.68M | Sell |
14,039
-392
| -3% | -$103K | 0.49% | 61 |
|
|
2020
Q2 | $3.28M | Sell |
14,431
-1,282
| -8% | -$291K | 0.47% | 64 |
|
|
2020
Q1 | $2.62M | Buy |
15,713
+318
| +2% | +$53K | 0.44% | 69 |
|
|
2019
Q4 | $3.16M | Sell |
15,395
-841
| -5% | -$173K | 0.39% | 75 |
|
|
2019
Q3 | $2.89M | Buy |
16,236
+251
| +2% | +$44.7K | 0.38% | 78 |
|
|
2019
Q2 | $3.09M | Sell |
15,985
-294
| -2% | -$56.7K | 0.41% | 70 |
|
|
2019
Q1 | $2.71M | Sell |
16,279
-3,780
| -19% | -$630K | 0.38% | 74 |
|
|
2018
Q4 | $2.63M | Sell |
20,059
-2,345
| -10% | -$307K | 0.42% | 68 |
|
|
2018
Q3 | $3.69M | Sell |
22,404
-394
| -2% | -$64.8K | 0.49% | 60 |
|
|
2018
Q2 | $23.8K | Sell |
22,798
-472
| -2% | -$494 | 1.8% | 7 |
|
|
2018
Q1 | $3.72M | Buy |
23,270
+3,126
| +16% | +$500K | 0.55% | 55 |
|
|
2017
Q4 | $3.55M | Sell |
20,144
-1,932
| -9% | -$341K | 0.51% | 58 |
|
|
2017
Q3 | $3.77M | Sell |
22,076
-62
| -0.3% | -$10.6K | 0.55% | 55 |
|
|
2017
Q2 | $3.34M | Buy |
22,138
+239
| +1% | +$36.1K | 0.51% | 60 |
|
|
2017
Q1 | $3.11M | Buy |
21,899
+1,124
| +5% | +$160K | 0.5% | 59 |
|
|
2016
Q4 | $2.39M | Buy |
20,775
+1,651
| +9% | +$190K | 0.41% | 77 |
|
|
2016
Q3 | $2.45M | Buy |
19,124
+2,539
| +15% | +$326K | 0.43% | 75 |
|
|
2016
Q2 | $1.9M | Buy |
16,585
+1,040
| +7% | +$119K | 0.35% | 87 |
|
|
2016
Q1 | $1.77M | Buy |
15,545
+3,118
| +25% | +$356K | 0.36% | 82 |
|
|
2015
Q4 | $1.3M | Buy |
12,427
+1,097
| +10% | +$115K | 0.27% | 109 |
|
|
2015
Q3 | $1.02M | Buy |
11,330
+2,510
| +28% | +$226K | 0.24% | 116 |
|
|
2015
Q2 | $757K | Buy |
8,820
+1,955
| +28% | +$168K | 0.16% | 144 |
|
|
2015
Q1 | $565K | Buy |
6,865
+750
| +12% | +$61.7K | 0.12% | 172 |
|
|
2014
Q4 | $477K | Buy |
6,115
+550
| +10% | +$42.9K | 0.1% | 190 |
|
|
2014
Q3 | $439K | Hold |
5,565
| – | – | 0.1% | 216 |
|
|
2014
Q2 | $374K | Buy |
5,565
+245
| +5% | +$16.5K | 0.08% | 240 |
|
|
2014
Q1 | $320K | Buy |
5,320
+800
| +18% | +$48.1K | 0.08% | 231 |
|
|
2013
Q4 | $247K | Sell |
4,520
-5,350
| -54% | -$292K | 0.06% | 254 |
|
|
2013
Q3 | $496K | Buy |
9,870
+1,750
| +22% | +$87.9K | 0.14% | 175 |
|
|
2013
Q2 | $202K | Buy |
+8,120
| New | +$202K | 0.06% | 296 |
|