TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.49M | Buy |
12,793
+1,540
| +14% | +$902K | 1.05% | 18 |
|
|
2024
Q3 | $6.44M | Sell |
11,253
-44
| -0.4% | -$25.2K | 0.93% | 22 |
|
|
2024
Q2 | $5.7M | Sell |
11,297
-334
| -3% | -$168K | 0.89% | 22 |
|
|
2024
Q1 | $5.65M | Sell |
11,631
-855
| -7% | -$415K | 0.93% | 21 |
|
|
2023
Q4 | $4.42M | Sell |
12,486
-422
| -3% | -$149K | 0.8% | 24 |
|
|
2023
Q3 | $3.88M | Sell |
12,908
-710
| -5% | -$213K | 0.77% | 27 |
|
|
2023
Q2 | $3.91M | Buy |
13,618
+3,532
| +35% | +$1.01M | 0.76% | 27 |
|
|
2023
Q1 | $2.14M | Sell |
10,086
-18,335
| -65% | -$3.89M | 0.46% | 59 |
|
|
2022
Q4 | $3.42M | Buy |
28,421
+3,875
| +16% | +$466K | 0.78% | 28 |
|
|
2022
Q3 | $3.33M | Buy |
24,546
+20,392
| +491% | +$2.77M | 0.76% | 29 |
|
|
2022
Q2 | $670K | Sell |
4,154
-262
| -6% | -$42.3K | 0.15% | 134 |
|
|
2022
Q1 | $982K | Sell |
4,416
-5,735
| -56% | -$1.28M | 0.18% | 117 |
|
|
2021
Q4 | $3.41M | Sell |
10,151
-145
| -1% | -$48.8K | 0.61% | 47 |
|
|
2021
Q3 | $3.49M | Buy |
10,296
+794
| +8% | +$269K | 0.67% | 38 |
|
|
2021
Q2 | $3.3M | Sell |
9,502
-584
| -6% | -$203K | 0.68% | 41 |
|
|
2021
Q1 | $2.97M | Buy |
10,086
+209
| +2% | +$61.6K | 0.69% | 43 |
|
|
2020
Q4 | $2.79M | Sell |
9,877
-838
| -8% | -$236K | 0.67% | 40 |
|
|
2020
Q3 | $2.81M | Sell |
10,715
-1,547
| -13% | -$405K | 0.78% | 32 |
|
|
2020
Q2 | $2.78M | Sell |
12,262
-919
| -7% | -$209K | 0.88% | 25 |
|
|
2020
Q1 | $2.2M | Buy |
13,181
+2,452
| +23% | +$409K | 0.87% | 26 |
|
|
2019
Q4 | $2.2M | Sell |
10,729
-475
| -4% | -$97.5K | 0.74% | 32 |
|
|
2019
Q3 | $2.18M | Sell |
11,204
-465
| -4% | -$90.6K | 0.76% | 34 |
|
|
2019
Q2 | $2.39M | Sell |
11,669
-67
| -0.6% | -$13.7K | 1.14% | 20 |
|
|
2019
Q1 | $1.96M | Sell |
11,736
-1,379
| -11% | -$230K | 0.96% | 25 |
|
|
2018
Q4 | $1.72M | Buy |
+13,115
| New | +$1.72M | 1.06% | 22 |
|