SlateStone 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 | $4.05M | Sell |
5,487
-1,381
| -20% | -$1.02M | 0.38% | 72 |
|
|
2025
Q1 | $3.96M | Sell |
6,868
-169
| -2% | -$97.4K | 0.4% | 72 |
|
|
2024
Q4 | $4.12M | Buy |
7,037
+415
| +6% | +$243K | 0.4% | 70 |
|
|
2024
Q3 | $3.79M | Buy |
6,622
+2,944
| +80% | +$1.69M | 0.34% | 77 |
|
|
2024
Q2 | $1.86M | Buy |
3,678
+24
| +0.7% | +$12.1K | 0.2% | 102 |
|
|
2024
Q1 | $1.77M | Buy |
3,654
+410
| +13% | +$199K | 0.18% | 104 |
|
|
2023
Q4 | $1.15M | Buy |
3,244
+839
| +35% | +$297K | 0.15% | 114 |
|
|
2023
Q3 | $722K | Sell |
2,405
-227
| -9% | -$68.1K | 0.11% | 129 |
|
|
2023
Q2 | $755K | Sell |
2,632
-20
| -0.8% | -$5.74K | 0.14% | 103 |
|
|
2023
Q1 | $562K | Buy |
2,652
+250
| +10% | +$53K | 0.12% | 127 |
|
|
2022
Q4 | $289K | Buy |
2,402
+355
| +17% | +$42.7K | 0.07% | 160 |
|
|
2022
Q3 | $278K | Buy |
2,047
+250
| +14% | +$34K | 0.07% | 156 |
|
|
2022
Q2 | $290K | Sell |
1,797
-511
| -22% | -$82.5K | 0.07% | 154 |
|
|
2022
Q1 | $513K | Sell |
2,308
-2,157
| -48% | -$479K | 0.11% | 116 |
|
|
2021
Q4 | $1.5M | Sell |
4,465
-210
| -4% | -$70.6K | 0.32% | 68 |
|
|
2021
Q3 | $1.59M | Buy |
4,675
+247
| +6% | +$83.8K | 0.36% | 65 |
|
|
2021
Q2 | $1.54M | Buy |
4,428
+232
| +6% | +$80.7K | 0.35% | 72 |
|
|
2021
Q1 | $1.24M | Sell |
4,196
-2,756
| -40% | -$812K | 0.31% | 74 |
|
|
2020
Q4 | $1.9M | Sell |
6,952
-6,683
| -49% | -$1.83M | 0.47% | 57 |
|
|
2020
Q3 | $3.57M | Buy |
13,635
+270
| +2% | +$70.7K | 0.77% | 39 |
|
|
2020
Q2 | $3.04M | Buy |
13,365
+5,875
| +78% | +$1.33M | 0.68% | 42 |
|
|
2020
Q1 | $1.25M | Sell |
7,490
-6,818
| -48% | -$1.14M | 0.36% | 72 |
|
|
2019
Q4 | $2.94M | Buy |
14,308
+2,930
| +26% | +$601K | 0.67% | 43 |
|
|
2019
Q3 | $2.03M | Buy |
11,378
+363
| +3% | +$64.6K | 0.59% | 45 |
|
|
2019
Q2 | $2.13M | Buy |
11,015
+4,984
| +83% | +$962K | 0.6% | 42 |
|
|
2019
Q1 | $1.01M | Buy |
6,031
+4,041
| +203% | +$673K | 0.31% | 69 |
|
|
2018
Q4 | $261K | Buy |
+1,990
| New | +$261K | 0.12% | 86 |
|