Transcend Capital 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 | $11.7M | Sell |
15,878
-3,843
| -19% | -$2.84M | 0.91% | 20 |
|
|
2025
Q1 | $11.4M | Buy |
19,721
+68
| +0.3% | +$39.2K | 0.82% | 19 |
|
|
2024
Q4 | $11.5M | Sell |
19,653
-907
| -4% | -$531K | 0.83% | 21 |
|
|
2024
Q3 | $11.8M | Sell |
20,560
-439
| -2% | -$251K | 0.79% | 22 |
|
|
2024
Q2 | $10.6M | Buy |
20,999
+1,850
| +10% | +$933K | 0.77% | 24 |
|
|
2024
Q1 | $9.3M | Buy |
19,149
+240
| +1% | +$117K | 0.75% | 28 |
|
|
2023
Q4 | $6.69M | Buy |
18,909
+123
| +0.7% | +$43.5K | 0.59% | 36 |
|
|
2023
Q3 | $5.64M | Sell |
18,786
-556
| -3% | -$167K | 0.55% | 37 |
|
|
2023
Q2 | $5.55M | Sell |
19,342
-1,832
| -9% | -$526K | 0.53% | 39 |
|
|
2023
Q1 | $4.49M | Sell |
21,174
-3,963
| -16% | -$840K | 0.47% | 49 |
|
|
2022
Q4 | $3.02M | Sell |
25,137
-12,203
| -33% | -$1.47M | 0.33% | 75 |
|
|
2022
Q3 | $5.07M | Sell |
37,340
-1,289
| -3% | -$175K | 0.56% | 34 |
|
|
2022
Q2 | $6.23M | Buy |
38,629
+2,342
| +6% | +$378K | 0.65% | 30 |
|
|
2022
Q1 | $8.07M | Buy |
36,287
+8,461
| +30% | +$1.88M | 0.72% | 26 |
|
|
2021
Q4 | $9.36M | Buy |
27,826
+3,427
| +14% | +$1.15M | 0.83% | 19 |
|
|
2021
Q3 | $7.71M | Buy |
24,399
+2,417
| +11% | +$763K | 0.69% | 25 |
|
|
2021
Q2 | $7.64M | Buy |
21,982
+1,530
| +7% | +$532K | 1.1% | 15 |
|
|
2021
Q1 | $6.03M | Buy |
20,452
+2,815
| +16% | +$829K | 0.72% | 23 |
|
|
2020
Q4 | $4.82M | Buy |
17,637
+2,454
| +16% | +$670K | 0.63% | 31 |
|
|
2020
Q3 | $3.98M | Buy |
15,183
+2,923
| +24% | +$765K | 0.72% | 30 |
|
|
2020
Q2 | $2.78M | Sell |
12,260
-4,416
| -26% | -$1M | 0.91% | 35 |
|
|
2020
Q1 | $2.8M | Buy |
16,676
+3,168
| +23% | +$531K | 0.84% | 32 |
|
|
2019
Q4 | $2.77M | Buy |
+13,508
| New | +$2.77M | 0.75% | 35 |
|