Quantum Private Wealth’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 | $32.6M | Buy |
44,173
+911
| +2% | +$672K | 10.55% | 1 |
|
|
2025
Q1 | $24.9M | Sell |
43,262
-2,000
| -4% | -$1.15M | 9.43% | 2 |
|
|
2024
Q4 | $26.5M | Buy |
45,262
+1,064
| +2% | +$623K | 8.48% | 3 |
|
|
2024
Q3 | $25.3M | Sell |
44,198
-312
| -0.7% | -$179K | 8.57% | 2 |
|
|
2024
Q2 | $22.4M | Sell |
44,510
-411
| -0.9% | -$207K | 7.96% | 3 |
|
|
2024
Q1 | $21.8M | Buy |
44,921
+102
| +0.2% | +$49.5K | 8.08% | 2 |
|
|
2023
Q4 | $15.9M | Sell |
44,819
-199
| -0.4% | -$70.4K | 6.64% | 4 |
|
|
2023
Q3 | $13.5M | Sell |
45,018
-80
| -0.2% | -$24K | 6.47% | 4 |
|
|
2023
Q2 | $12.9M | Sell |
45,098
-1,047
| -2% | -$300K | 5.98% | 4 |
|
|
2023
Q1 | $9.78M | Sell |
46,145
-963
| -2% | -$204K | 5.3% | 4 |
|
|
2022
Q4 | $5.67M | Sell |
47,108
-3,698
| -7% | -$445K | 3.59% | 4 |
|
|
2022
Q3 | $6.89M | Buy |
50,806
+3,025
| +6% | +$410K | 4.3% | 4 |
|
|
2022
Q2 | $7.7M | Sell |
47,781
-2,252
| -5% | -$363K | 4.54% | 4 |
|
|
2022
Q1 | $11.1M | Buy |
50,033
+838
| +2% | +$186K | 4.8% | 4 |
|
|
2021
Q4 | $16.5M | Buy |
+49,195
| New | +$16.5M | 6.27% | 3 |
|