San Luis Wealth Advisors’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 | $7.41M | Buy |
10,041
+693
| +7% | +$511K | 1.59% | 18 |
|
|
2025
Q1 | $5.39M | Buy |
9,348
+7,805
| +506% | +$4.5M | 1.22% | 22 |
|
|
2024
Q4 | $903K | Buy |
1,543
+28
| +2% | +$16.4K | 0.17% | 60 |
|
|
2024
Q3 | $867K | Buy |
1,515
+35
| +2% | +$20K | 0.18% | 55 |
|
|
2024
Q2 | $746K | Buy |
1,480
+56
| +4% | +$28.2K | 0.18% | 56 |
|
|
2024
Q1 | $692K | Buy |
1,424
+106
| +8% | +$51.5K | 0.36% | 26 |
|
|
2023
Q4 | $467K | Sell |
1,318
-914
| -41% | -$324K | 0.2% | 30 |
|
|
2023
Q3 | $670K | Sell |
2,232
-31
| -1% | -$9.31K | 0.32% | 29 |
|
|
2023
Q2 | $649K | Buy |
+2,263
| New | +$649K | 0.23% | 104 |
|
|
2023
Q1 | – | Sell |
-4,288
| Closed | -$516K | – | 171 |
|
|
2022
Q4 | $516K | Sell |
4,288
-2,075
| -33% | -$250K | 0.48% | 48 |
|
|
2022
Q3 | $863K | Buy |
6,363
+2,055
| +48% | +$279K | 0.9% | 29 |
|
|
2022
Q2 | $695K | Buy |
4,308
+3,981
| +1,217% | +$642K | 0.8% | 32 |
|
|
2022
Q1 | $110K | Buy |
+327
| New | +$110K | 0.05% | 192 |
|
|
2021
Q4 | – | Sell |
-8,274
| Closed | -$2.81M | – | 130 |
|
|
2021
Q3 | $2.81M | Buy |
+8,274
| New | +$2.81M | 1.56% | 13 |
|
|
2020
Q4 | $722K | Buy |
+2,644
| New | +$722K | 0.47% | 55 |
|