Ullmann Wealth Partners Group’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Buy	2,660 +151	+6%	+$96.8K	0.16%	58
2025 Q4	$1.63M	Buy	2,509 +7	+0.3%	+$4.67K	0.17%	55
2025 Q3	$1.84M	Buy	2,502 +106	+4%	+$78.9K	0.2%	50
2025 Q2	$1.77M	Buy	2,396 +146	+6%	+$90.2K	0.21%	51
2025 Q1	$1.3M	Buy	2,250 +98	+5%	+$63.2K	0.17%	53
2024 Q4	$1.26M	Buy	2,152 +24	+1%	+$14.1K	0.16%	53
2024 Q3	$1.22M	Buy	2,128 +210	+11%	+$108K	0.16%	52
2024 Q2	$967K	Buy	1,918 +78	+4%	+$37.9K	0.14%	52
2024 Q1	$894K	Buy	1,840 +294	+19%	+$131K	0.13%	51
2023 Q4	$547K	Buy	1,546 +520	+51%	+$169K	0.09%	60
2023 Q3	$308K	Buy	1,026 +127	+14%	+$38.3K	0.06%	82
2023 Q2	$258K	Buy	+899	New	+$222K	0.05%	88
2022 Q1	–	Sell	-834	Closed	-$281K	–	86
2021 Q4	$281K	Buy	834 +56	+7%	+$18.6K	0.08%	74
2021 Q3	$264K	Buy	778 +25	+3%	+$9K	0.1%	68
2021 Q2	$262K	Buy	753 +50	+7%	+$16K	0.11%	68
2021 Q1	$207K	Buy	+703	New	+$189K	0.09%	81
2018 Q3	–	Sell	-1,030	Closed	-$200K	–	59
2018 Q2	$200K	Buy	+1,030	New	+$186K	0.14%	56