Transcendent Capital 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 | – | Sell |
-1,473
| Closed | -$849K | – | 107 |
|
|
2025
Q1 | $849K | Sell |
1,473
-39
| -3% | -$22.5K | 0.48% | 52 |
|
|
2024
Q4 | $885K | Buy |
1,512
+123
| +9% | +$72K | 0.46% | 50 |
|
|
2024
Q3 | $795K | Sell |
1,389
-265
| -16% | -$152K | 0.41% | 60 |
|
|
2024
Q2 | $834K | Sell |
1,654
-302
| -15% | -$152K | 0.48% | 49 |
|
|
2024
Q1 | $950K | Hold |
1,956
| – | – | 0.55% | 48 |
|
|
2023
Q4 | $692K | Buy |
+1,956
| New | +$692K | 0.46% | 46 |
|