United Asset Strategies’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 | $34.4M | Sell |
46,656
-1,905
| -4% | -$1.41M | 2.94% | 7 |
|
2025
Q1 | $28M | Buy |
48,561
+528
| +1% | +$304K | 2.6% | 7 |
|
2024
Q4 | $28.1M | Buy |
48,033
+5
| +0% | +$2.93K | 2.58% | 7 |
|
2024
Q3 | $27.5M | Buy |
48,028
+1,059
| +2% | +$606K | 2.56% | 8 |
|
2024
Q2 | $23.7M | Buy |
46,969
+1,995
| +4% | +$1.01M | 2.34% | 7 |
|
2024
Q1 | $21.8M | Sell |
44,974
-3,337
| -7% | -$1.62M | 2.18% | 8 |
|
2023
Q4 | $17.1M | Buy |
48,311
+386
| +0.8% | +$137K | 1.92% | 9 |
|
2023
Q3 | $14.4M | Sell |
47,925
-10,585
| -18% | -$3.18M | 1.86% | 11 |
|
2023
Q2 | $16.8M | Sell |
58,510
-5,437
| -9% | -$1.56M | 2.09% | 7 |
|
2023
Q1 | $13.6M | Buy |
63,947
+1,037
| +2% | +$220K | 1.79% | 13 |
|
2022
Q4 | $7.57M | Buy |
62,910
+28,113
| +81% | +$3.38M | 1.06% | 34 |
|
2022
Q3 | $4.72M | Sell |
34,797
-28,924
| -45% | -$3.92M | 0.73% | 44 |
|
2022
Q2 | $10.3M | Sell |
63,721
-3,040
| -5% | -$490K | 1.5% | 20 |
|
2022
Q1 | $14.8M | Buy |
66,761
+13,068
| +24% | +$2.91M | 1.89% | 13 |
|
2021
Q4 | $18.1M | Buy |
53,693
+7,538
| +16% | +$2.54M | 2.15% | 10 |
|
2021
Q3 | $15.7M | Buy |
46,155
+4,399
| +11% | +$1.49M | 2.02% | 12 |
|
2021
Q2 | $14.5M | Sell |
41,756
-1,044
| -2% | -$363K | 1.94% | 14 |
|
2021
Q1 | $12.6M | Sell |
42,800
-1,235
| -3% | -$364K | 1.83% | 15 |
|
2020
Q4 | $12M | Buy |
44,035
+835
| +2% | +$228K | 1.89% | 12 |
|
2020
Q3 | $11.3M | Sell |
43,200
-1,349
| -3% | -$353K | 2.08% | 11 |
|
2020
Q2 | $10.1M | Buy |
44,549
+313
| +0.7% | +$71.1K | 1.99% | 11 |
|
2020
Q1 | $7.38M | Buy |
44,236
+14,075
| +47% | +$2.35M | 1.83% | 15 |
|
2019
Q4 | $6.19M | Buy |
30,161
+3,427
| +13% | +$703K | 1.2% | 31 |
|
2019
Q3 | $4.76M | Buy |
26,734
+19,152
| +253% | +$3.41M | 1.04% | 33 |
|
2019
Q2 | $1.46M | Buy |
7,582
+595
| +9% | +$115K | 0.34% | 78 |
|
2019
Q1 | $1.17M | Sell |
6,987
-88
| -1% | -$14.7K | 0.27% | 92 |
|
2018
Q4 | $927K | Buy |
7,075
+9
| +0.1% | +$1.18K | 0.25% | 91 |
|
2018
Q3 | $1.16M | Buy |
7,066
+371
| +6% | +$61K | 0.27% | 87 |
|
2018
Q2 | $1.3M | Sell |
6,695
-1,519
| -18% | -$295K | 0.34% | 76 |
|
2018
Q1 | $1.31M | Sell |
8,214
-328
| -4% | -$52.4K | 0.39% | 67 |
|
2017
Q4 | $1.51M | Buy |
+8,542
| New | +$1.51M | 0.4% | 69 |
|
2017
Q3 | – | Sell |
-6,843
| Closed | -$1.03M | – | 147 |
|
2017
Q2 | $1.03M | Sell |
6,843
-2,690
| -28% | -$406K | 0.31% | 79 |
|
2017
Q1 | $1.35M | Sell |
9,533
-339
| -3% | -$48.1K | 0.41% | 63 |
|
2016
Q4 | $1.14M | Buy |
9,872
+3,033
| +44% | +$349K | 0.37% | 70 |
|
2016
Q3 | $877K | Buy |
6,839
+26
| +0.4% | +$3.33K | 0.31% | 72 |
|
2016
Q2 | $779K | Sell |
6,813
-6,854
| -50% | -$784K | 0.29% | 74 |
|
2016
Q1 | $1.56M | Buy |
13,667
+2,901
| +27% | +$331K | 0.7% | 45 |
|
2015
Q4 | $1.13M | Sell |
10,766
-358
| -3% | -$37.5K | 0.49% | 54 |
|
2015
Q3 | $1M | Buy |
11,124
+35
| +0.3% | +$3.15K | 0.46% | 54 |
|
2015
Q2 | $951K | Buy |
11,089
+1,346
| +14% | +$115K | 0.42% | 64 |
|
2015
Q1 | $767K | Buy |
+9,743
| New | +$767K | 0.36% | 69 |
|
2014
Q4 | – | Sell |
-3,086
| Closed | -$244K | – | 139 |
|
2014
Q3 | $244K | Buy |
+3,086
| New | +$244K | 0.11% | 115 |
|