TPA
Trivium Point Advisory’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
9,917
+561
| +6% | +$414K | 0.79% | 28 |
|
|
2025
Q1 | $5.39M | Buy |
9,356
+436
| +5% | +$251K | 0.67% | 43 |
|
|
2024
Q4 | $5.22M | Buy |
8,920
+1,348
| +18% | +$789K | 0.66% | 37 |
|
|
2024
Q3 | $4.39M | Buy |
7,572
+1,227
| +19% | +$712K | 0.61% | 46 |
|
|
2024
Q2 | $3.2M | Buy |
6,345
+5,659
| +825% | +$2.85M | 0.48% | 61 |
|
|
2024
Q1 | $333K | Sell |
686
-165
| -19% | -$80.1K | 0.07% | 186 |
|
|
2023
Q4 | $301K | Buy |
851
+107
| +14% | +$37.9K | 0.07% | 170 |
|
|
2023
Q3 | $224K | Buy |
744
+37
| +5% | +$11.1K | 0.06% | 175 |
|
|
2023
Q2 | $203K | Buy |
+707
| New | +$203K | 0.05% | 187 |
|
|
2022
Q4 | – | Sell |
-15,551
| Closed | -$2.16M | – | 193 |
|
|
2022
Q3 | $2.16M | Sell |
15,551
-684
| -4% | -$95.1K | 0.67% | 42 |
|
|
2022
Q2 | $2.8M | Sell |
16,235
-599
| -4% | -$103K | 0.84% | 36 |
|
|
2022
Q1 | $3.76M | Sell |
16,834
-462
| -3% | -$103K | 0.83% | 33 |
|
|
2021
Q4 | $5.82M | Buy |
17,296
+526
| +3% | +$177K | 1.22% | 18 |
|
|
2021
Q3 | $5.52M | Buy |
16,770
+745
| +5% | +$245K | 1.31% | 12 |
|
|
2021
Q2 | $5.57M | Buy |
16,025
+97
| +0.6% | +$33.7K | 1.39% | 10 |
|
|
2021
Q1 | $4.69M | Buy |
15,928
+1,162
| +8% | +$342K | 1.27% | 11 |
|
|
2020
Q4 | $3.97M | Buy |
14,766
+989
| +7% | +$266K | 1.15% | 14 |
|
|
2020
Q3 | $3.61M | Buy |
13,777
+1,135
| +9% | +$297K | 1.27% | 15 |
|
|
2020
Q2 | $3.04M | Buy |
12,642
+222
| +2% | +$53.3K | 1.2% | 14 |
|
|
2020
Q1 | $2.17M | Sell |
12,420
-15
| -0.1% | -$2.62K | 1.11% | 22 |
|
|
2019
Q4 | $2.55M | Sell |
12,435
-150
| -1% | -$30.8K | 0.99% | 21 |
|
|
2019
Q3 | $2.26M | Sell |
12,585
-1,070
| -8% | -$192K | 1.04% | 24 |
|
|
2019
Q2 | $2.64M | Buy |
13,655
+59
| +0.4% | +$11.4K | 1.17% | 12 |
|
|
2019
Q1 | $2.27M | Buy |
13,596
+814
| +6% | +$136K | 1.06% | 18 |
|
|
2018
Q4 | $1.68M | Buy |
+12,782
| New | +$1.68M | 1.02% | 35 |
|