Sargent Investment 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 | $4.97M | Buy |
6,437
+632
| +11% | +$488K | 0.67% | 30 |
|
|
2025
Q1 | $3.35M | Buy |
5,805
+2,514
| +76% | +$1.45M | 0.53% | 40 |
|
|
2024
Q4 | $2M | Buy |
3,291
+1,278
| +63% | +$777K | 0.33% | 65 |
|
|
2024
Q3 | $1.15M | Buy |
2,013
+139
| +7% | +$79.6K | 0.21% | 79 |
|
|
2024
Q2 | $945K | Buy |
1,874
+114
| +6% | +$57.5K | 0.19% | 82 |
|
|
2024
Q1 | $855K | Sell |
1,760
-96
| -5% | -$46.6K | 0.19% | 90 |
|
|
2023
Q4 | $657K | Buy |
1,856
+38
| +2% | +$13.5K | 0.14% | 111 |
|
|
2023
Q3 | $546K | Buy |
1,818
+755
| +71% | +$227K | 0.13% | 111 |
|
|
2023
Q2 | $305K | Buy |
1,063
+11
| +1% | +$3.16K | 0.07% | 147 |
|
|
2023
Q1 | $224K | Buy |
+1,052
| New | +$224K | 0.06% | 173 |
|
|
2022
Q2 | – | Sell |
-1,057
| Closed | -$235K | – | 195 |
|
|
2022
Q1 | $235K | Buy |
1,057
+136
| +15% | +$30.2K | 0.06% | 167 |
|
|
2021
Q4 | $310K | Buy |
921
+7
| +0.8% | +$2.36K | 0.07% | 150 |
|
|
2021
Q3 | $310K | Buy |
914
+170
| +23% | +$57.7K | 0.08% | 151 |
|
|
2021
Q2 | $259K | Hold |
744
| – | – | 0.06% | 167 |
|
|
2021
Q1 | $219K | Sell |
744
-1,189
| -62% | -$350K | 0.06% | 175 |
|
|
2020
Q4 | $528K | Hold |
1,933
| – | – | 0.17% | 100 |
|
|
2020
Q3 | $506K | Sell |
1,933
-4,885
| -72% | -$1.28M | 0.18% | 97 |
|
|
2020
Q2 | $1.62M | Sell |
6,818
-350
| -5% | -$83.2K | 0.61% | 36 |
|
|
2020
Q1 | $1.2M | Sell |
7,168
-143
| -2% | -$23.9K | 0.55% | 43 |
|
|
2019
Q4 | $1.5M | Hold |
7,311
| – | – | 0.55% | 40 |
|
|
2019
Q3 | $1.3M | Buy |
7,311
+1,820
| +33% | +$324K | 0.58% | 44 |
|
|
2019
Q2 | $1.06M | Buy |
5,491
+65
| +1% | +$12.5K | 0.48% | 51 |
|
|
2019
Q1 | $904K | Sell |
5,426
-285
| -5% | -$47.5K | 0.44% | 54 |
|
|
2018
Q4 | $749K | Buy |
+5,711
| New | +$749K | 0.46% | 51 |
|