Trek Financial’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 | $10.2M | Buy |
13,882
+1,627
| +13% | +$1.2M | 0.69% | 38 |
|
|
2025
Q1 | $7.06M | Buy |
12,255
+8,481
| +225% | +$4.89M | 0.51% | 54 |
|
|
2024
Q4 | $2.21M | Buy |
3,774
+174
| +5% | +$102K | 0.17% | 136 |
|
|
2024
Q3 | $2.06M | Sell |
3,600
-7,896
| -69% | -$4.52M | 0.15% | 138 |
|
|
2024
Q2 | $5.8M | Sell |
11,496
-21,776
| -65% | -$11M | 0.46% | 56 |
|
|
2024
Q1 | $16.2M | Buy |
33,272
+19,059
| +134% | +$9.25M | 1.28% | 16 |
|
|
2023
Q4 | $5.03M | Sell |
14,213
-6,708
| -32% | -$2.37M | 0.44% | 55 |
|
|
2023
Q3 | $6.28M | Buy |
20,921
+5,176
| +33% | +$1.55M | 0.57% | 47 |
|
|
2023
Q2 | $4.52M | Buy |
15,745
+14,090
| +851% | +$4.04M | 0.4% | 61 |
|
|
2023
Q1 | $351K | Sell |
1,655
-127
| -7% | -$26.9K | 0.03% | 193 |
|
|
2022
Q4 | $214K | Sell |
1,782
-29,523
| -94% | -$3.55M | 0.02% | 215 |
|
|
2022
Q3 | $4.25M | Buy |
31,305
+11,971
| +62% | +$1.62M | 0.45% | 51 |
|
|
2022
Q2 | $3.12M | Buy |
19,334
+7,636
| +65% | +$1.23M | 0.32% | 51 |
|
|
2022
Q1 | $2.6M | Buy |
11,698
+8,931
| +323% | +$1.99M | 0.23% | 60 |
|
|
2021
Q4 | $931K | Buy |
2,767
+287
| +12% | +$96.6K | 0.09% | 74 |
|
|
2021
Q3 | $842K | Buy |
2,480
+349
| +16% | +$118K | 0.09% | 72 |
|
|
2021
Q2 | $741K | Buy |
2,131
+487
| +30% | +$169K | 0.08% | 78 |
|
|
2021
Q1 | $484K | Sell |
1,644
-607
| -27% | -$179K | 0.06% | 99 |
|
|
2020
Q4 | $615K | Buy |
2,251
+1,418
| +170% | +$387K | 0.08% | 83 |
|
|
2020
Q3 | $218K | Buy |
+833
| New | +$218K | 0.03% | 145 |
|