SWM
Segment 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 | $18.1M | Sell |
24,473
-204
| -0.8% | -$151K | 1.15% | 24 |
|
|
2025
Q1 | $14.2M | Buy |
24,677
+66
| +0.3% | +$38K | 0.96% | 37 |
|
|
2024
Q4 | $14.4M | Buy |
24,611
+193
| +0.8% | +$113K | 0.98% | 40 |
|
|
2024
Q3 | $14M | Buy |
24,418
+168
| +0.7% | +$96.2K | 0.96% | 45 |
|
|
2024
Q2 | $12.2M | Buy |
24,250
+22,522
| +1,303% | +$11.4M | 0.9% | 44 |
|
|
2024
Q1 | $839K | Buy |
1,728
+559
| +48% | +$271K | 0.06% | 153 |
|
|
2023
Q4 | $414K | Buy |
1,169
+44
| +4% | +$15.6K | 0.04% | 186 |
|
|
2023
Q3 | $338K | Buy |
1,125
+125
| +13% | +$37.5K | 0.03% | 178 |
|
|
2023
Q2 | $287K | Hold |
1,000
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $212K | Buy |
+1,000
| New | +$212K | 0.02% | 199 |
|
|
2022
Q2 | – | Sell |
-2,245
| Closed | -$499K | – | 238 |
|
|
2022
Q1 | $499K | Sell |
2,245
-6,504
| -74% | -$1.45M | 0.05% | 165 |
|
|
2021
Q4 | $2.94M | Buy |
8,749
+1,388
| +19% | +$467K | 0.31% | 79 |
|
|
2021
Q3 | $2.5M | Buy |
7,361
+117
| +2% | +$39.7K | 0.3% | 81 |
|
|
2021
Q2 | $2.52M | Buy |
7,244
+19
| +0.3% | +$6.61K | 0.3% | 82 |
|
|
2021
Q1 | $2.13M | Buy |
7,225
+306
| +4% | +$90.1K | 0.28% | 85 |
|
|
2020
Q4 | $1.89M | Buy |
6,919
+44
| +0.6% | +$12K | 0.27% | 85 |
|
|
2020
Q3 | $1.8M | Buy |
6,875
+1,635
| +31% | +$428K | 0.29% | 78 |
|
|
2020
Q2 | $1.19M | Buy |
5,240
+205
| +4% | +$46.6K | 0.22% | 89 |
|
|
2020
Q1 | $840K | Sell |
5,035
-68
| -1% | -$11.3K | 0.19% | 91 |
|
|
2019
Q4 | $1.05M | Buy |
5,103
+517
| +11% | +$106K | 0.18% | 101 |
|
|
2019
Q3 | $817K | Buy |
4,586
+190
| +4% | +$33.8K | 0.16% | 102 |
|
|
2019
Q2 | $848K | Buy |
4,396
+241
| +6% | +$46.5K | 0.17% | 104 |
|
|
2019
Q1 | $693K | Buy |
4,155
+199
| +5% | +$33.2K | 0.15% | 113 |
|
|
2018
Q4 | $519K | Sell |
3,956
-2,578
| -39% | -$338K | 0.13% | 114 |
|
|
2018
Q3 | $1.08M | Sell |
6,534
-168
| -3% | -$27.6K | 0.23% | 96 |
|
|
2018
Q2 | $1.3M | Sell |
6,702
-298
| -4% | -$57.9K | 0.31% | 90 |
|
|
2018
Q1 | $1.12M | Sell |
7,000
-1,154
| -14% | -$184K | 0.28% | 92 |
|
|
2017
Q4 | $1.44M | Buy |
8,154
+192
| +2% | +$33.9K | 0.35% | 84 |
|
|
2017
Q3 | $1.36M | Sell |
7,962
-327
| -4% | -$55.9K | 0.36% | 82 |
|
|
2017
Q2 | $1.25M | Buy |
8,289
+956
| +13% | +$144K | 0.34% | 83 |
|
|
2017
Q1 | $1.04M | Buy |
7,333
+4,485
| +157% | +$637K | 0.34% | 84 |
|
|
2016
Q4 | $328K | Hold |
2,848
| – | – | 0.12% | 119 |
|
|
2016
Q3 | $365K | Sell |
2,848
-1,219
| -30% | -$156K | 0.14% | 110 |
|
|
2016
Q2 | $465K | Sell |
4,067
-900
| -18% | -$103K | 0.19% | 93 |
|
|
2016
Q1 | $567K | Sell |
4,967
-221
| -4% | -$25.2K | 0.21% | 90 |
|
|
2015
Q4 | $544K | Sell |
5,188
-934
| -15% | -$97.9K | 0.21% | 91 |
|
|
2015
Q3 | $550K | Buy |
6,122
+245
| +4% | +$22K | 0.21% | 89 |
|
|
2015
Q2 | $504K | Sell |
5,877
-28
| -0.5% | -$2.4K | 0.18% | 92 |
|
|
2015
Q1 | $484K | Buy |
5,905
+139
| +2% | +$11.4K | 0.16% | 100 |
|
|
2014
Q4 | $450K | Sell |
5,766
-130
| -2% | -$10.1K | 0.17% | 98 |
|
|
2014
Q3 | $466K | Sell |
5,896
-2,946
| -33% | -$233K | 0.18% | 104 |
|
|
2014
Q2 | $595K | Buy |
8,842
+91
| +1% | +$6.12K | 0.23% | 96 |
|
|
2014
Q1 | $527K | Buy |
8,751
+59
| +0.7% | +$3.55K | 0.25% | 87 |
|
|
2013
Q4 | $475K | Buy |
8,692
+119
| +1% | +$6.5K | 0.23% | 93 |
|
|
2013
Q3 | $431K | Buy |
8,573
+116
| +1% | +$5.83K | 0.23% | 90 |
|
|
2013
Q2 | $210K | Buy |
+8,457
| New | +$210K | 0.13% | 136 |
|