Summit Securities 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 | – | Hold |
0
| – | – | – | 1133 |
|
|
2024
Q3 | – | Sell |
-179
| Closed | -$90K | – | 632 |
|
|
2024
Q2 | $90K | Sell |
179
-3,021
| -94% | -$1.52M | 0.02% | 138 |
|
|
2024
Q1 | $1.55M | Buy |
3,200
+3,090
| +2,809% | +$1.5M | 0.26% | 14 |
|
|
2023
Q4 | $39K | Sell |
110
-53
| -33% | -$18.8K | ﹤0.01% | 241 |
|
|
2023
Q3 | $49K | Sell |
163
-585
| -78% | -$176K | 0.01% | 148 |
|
|
2023
Q2 | $215K | Sell |
748
-35,952
| -98% | -$10.3M | 0.03% | 121 |
|
|
2023
Q1 | $7.78M | Sell |
36,700
-62,000
| -63% | -$13.1M | 0.64% | 11 |
|
|
2022
Q4 | $11.9M | Sell |
98,700
-27,965
| -22% | -$3.37M | 0.45% | 10 |
|
|
2022
Q3 | $17.2M | Buy |
+126,665
| New | +$17.2M | 1.29% | 7 |
|
|
2022
Q2 | – | Sell |
-9,518
| Closed | -$2.12M | – | 855 |
|
|
2022
Q1 | $2.12M | Sell |
9,518
-507,614
| -98% | -$113M | 0.24% | 40 |
|
|
2021
Q4 | $174M | Buy |
+517,132
| New | +$174M | 8.14% | 2 |
|
|
2021
Q3 | – | Sell |
-1,362
| Closed | -$474K | – | 422 |
|
|
2021
Q2 | $474K | Sell |
1,362
-7,089
| -84% | -$2.47M | 0.04% | 195 |
|
|
2021
Q1 | $2.49M | Buy |
+8,451
| New | +$2.49M | 0.27% | 33 |
|
|
2020
Q4 | – | Sell |
-7,319
| Closed | -$1.92M | – | 312 |
|
|
2020
Q3 | $1.92M | Sell |
7,319
-665
| -8% | -$174K | 0.2% | 31 |
|
|
2020
Q2 | $1.81M | Buy |
+7,984
| New | +$1.81M | 0.23% | 29 |
|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$1.38M | – | 200 |
|
|
2019
Q4 | $1.38M | Buy |
+6,700
| New | +$1.38M | 0.1% | 71 |
|
|
2019
Q3 | – | Sell |
-7,700
| Closed | -$1.49M | – | 192 |
|
|
2019
Q2 | $1.49M | Buy |
+7,700
| New | +$1.49M | 0.17% | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 165 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 185 |
|