Stegent Equity 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
$451K Sell
611
-371
-38% -$274K 0.4% 79
2025
Q1
$566K Sell
982
-23
-2% -$13.3K 0.57% 52
2024
Q4
$588K Sell
1,005
-43
-4% -$25.2K 0.6% 46
2024
Q3
$600K Buy
1,048
+625
+148% +$358K 0.66% 43
2024
Q2
$213K Buy
+423
New +$213K 0.22% 79
2022
Q2
Sell
-1,193
Closed -$265K 81
2022
Q1
$265K Sell
1,193
-2,032
-63% -$451K 0.22% 83
2021
Q4
$1.08M Buy
+3,225
New +$1.08M 0.88% 42