Transatlantique Private 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 | $3.84M | Sell |
5,201
-206
| -4% | -$152K | 1.41% | 14 |
|
|
2025
Q1 | $3.12M | Buy |
5,407
+192
| +4% | +$111K | 1.24% | 15 |
|
|
2024
Q4 | $3.05M | Buy |
5,215
+104
| +2% | +$60.9K | 1.16% | 20 |
|
|
2024
Q3 | $2.93M | Buy |
5,111
+324
| +7% | +$185K | 1.12% | 19 |
|
|
2024
Q2 | $2.41M | Buy |
4,787
+333
| +7% | +$168K | 0.98% | 22 |
|
|
2024
Q1 | $2.16M | Buy |
4,454
+769
| +21% | +$373K | 0.94% | 23 |
|
|
2023
Q4 | $1.3M | Buy |
3,685
+215
| +6% | +$76.1K | 0.61% | 48 |
|
|
2023
Q3 | $1.04M | Buy |
3,470
+14
| +0.4% | +$4.2K | 0.56% | 55 |
|
|
2023
Q2 | $992K | Hold |
3,456
| – | – | 0.52% | 62 |
|
|
2023
Q1 | $732K | Buy |
3,456
+385
| +13% | +$81.6K | 0.41% | 83 |
|
|
2022
Q4 | $369K | Buy |
+3,071
| New | +$369K | 0.22% | 138 |
|