QPWM
Quadrant Private Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
20,757
+664
| +3% | +$490K | 3.18% | 2 |
|
|
2025
Q1 | $11.6M | Buy |
20,093
+358
| +2% | +$206K | 2.89% | 3 |
|
|
2024
Q4 | $11.6M | Buy |
19,735
+350
| +2% | +$205K | 2.84% | 3 |
|
|
2024
Q3 | $11.1M | Buy |
19,385
+212
| +1% | +$121K | 2.75% | 3 |
|
|
2024
Q2 | $9.67M | Buy |
19,173
+396
| +2% | +$200K | 2.22% | 6 |
|
|
2024
Q1 | $9.12M | Buy |
18,777
+83
| +0.4% | +$40.3K | 2.31% | 8 |
|
|
2023
Q4 | $6.62M | Sell |
18,694
-108
| -0.6% | -$38.2K | 1.83% | 12 |
|
|
2023
Q3 | $5.64M | Sell |
18,802
-592
| -3% | -$178K | 1.9% | 9 |
|
|
2023
Q2 | $5.57M | Buy |
19,394
+34
| +0.2% | +$9.76K | 1.61% | 9 |
|
|
2023
Q1 | $4.1M | Sell |
19,360
-120
| -0.6% | -$25.4K | 1.28% | 17 |
|
|
2022
Q4 | $2.34M | Buy |
+19,480
| New | +$2.34M | 0.79% | 35 |
|
|
2022
Q2 | $3.05M | Buy |
18,887
+957
| +5% | +$154K | 1.25% | 21 |
|
|
2022
Q1 | $3.99M | Buy |
17,930
+1,207
| +7% | +$268K | 1.49% | 16 |
|
|
2021
Q4 | $5.63M | Buy |
16,723
+1,207
| +8% | +$406K | 2.09% | 7 |
|
|
2021
Q3 | $5.27M | Sell |
15,516
-196
| -1% | -$66.5K | 2.17% | 7 |
|
|
2021
Q2 | $5.46M | Sell |
15,712
-377
| -2% | -$131K | 2.22% | 6 |
|
|
2021
Q1 | $4.74M | Sell |
16,089
-132
| -0.8% | -$38.9K | 2.06% | 6 |
|
|
2020
Q4 | $4.43M | Buy |
16,221
+360
| +2% | +$98.3K | 1.97% | 7 |
|
|
2020
Q3 | $4.15M | Buy |
15,861
+792
| +5% | +$207K | 2.09% | 6 |
|
|
2020
Q2 | $3.42M | Buy |
15,069
+4,113
| +38% | +$934K | 1.98% | 10 |
|
|
2020
Q1 | $1.83M | Buy |
10,956
+6,575
| +150% | +$1.1M | 1.53% | 14 |
|
|
2019
Q4 | $899K | Sell |
4,381
-30
| -0.7% | -$6.16K | 0.8% | 29 |
|
|
2019
Q3 | $786K | Buy |
4,411
+170
| +4% | +$30.3K | 0.72% | 31 |
|
|
2019
Q2 | $819K | Buy |
4,241
+6
| +0.1% | +$1.16K | 0.75% | 30 |
|
|
2019
Q1 | $706K | Sell |
4,235
-350
| -8% | -$58.3K | 0.65% | 34 |
|
|
2018
Q4 | $601K | Buy |
4,585
+414
| +10% | +$54.3K | 0.64% | 37 |
|
|
2018
Q3 | $686K | Hold |
4,171
| – | – | 0.6% | 34 |
|
|
2018
Q2 | $811K | Buy |
4,171
+1
| +0% | +$194 | 0.79% | 30 |
|
|
2018
Q1 | $666K | Buy |
4,170
+130
| +3% | +$20.8K | 0.87% | 29 |
|
|
2017
Q4 | $713K | Buy |
+4,040
| New | +$713K | 0.74% | 29 |
|