Venturi Wealth Management’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 | $33.2M | Buy |
44,975
+2,755
| +7% | +$2.03M | 1.64% | 14 |
|
|
2025
Q1 | $24.3M | Sell |
42,220
-3,912
| -8% | -$2.25M | 1.27% | 12 |
|
|
2024
Q4 | $27M | Buy |
46,132
+2,288
| +5% | +$1.34M | 1.33% | 15 |
|
|
2024
Q3 | $25.1M | Buy |
43,844
+27,691
| +171% | +$15.9M | 1.31% | 14 |
|
|
2024
Q2 | $8.14M | Buy |
16,153
+1,705
| +12% | +$860K | 0.48% | 53 |
|
|
2024
Q1 | $7.02M | Sell |
14,448
-740
| -5% | -$359K | 0.45% | 54 |
|
|
2023
Q4 | $5.38M | Sell |
15,188
-164
| -1% | -$58K | 0.38% | 55 |
|
|
2023
Q3 | $4.61M | Buy |
15,352
+916
| +6% | +$275K | 0.36% | 55 |
|
|
2023
Q2 | $4.14M | Sell |
14,436
-2,047
| -12% | -$587K | 0.33% | 52 |
|
|
2023
Q1 | $3.49M | Sell |
16,483
-334
| -2% | -$70.8K | 0.29% | 60 |
|
|
2022
Q4 | $2.02M | Buy |
16,817
+1,721
| +11% | +$207K | 0.18% | 84 |
|
|
2022
Q3 | $2.05M | Sell |
15,096
-327
| -2% | -$44.4K | 0.2% | 75 |
|
|
2022
Q2 | $2.49M | Sell |
15,423
-4,142
| -21% | -$668K | 0.22% | 66 |
|
|
2022
Q1 | $4.35M | Buy |
19,565
+10,219
| +109% | +$2.27M | 0.33% | 50 |
|
|
2021
Q4 | $3.14M | Sell |
9,346
-219
| -2% | -$73.7K | 0.24% | 69 |
|
|
2021
Q3 | $3.25M | Sell |
9,565
-924
| -9% | -$314K | 0.27% | 65 |
|
|
2021
Q2 | $3.65M | Sell |
10,489
-1,200
| -10% | -$417K | 0.32% | 57 |
|
|
2021
Q1 | $3.44M | Sell |
11,689
-419
| -3% | -$123K | 0.33% | 61 |
|
|
2020
Q4 | $3.31M | Sell |
12,108
-1,781
| -13% | -$486K | 0.34% | 55 |
|
|
2020
Q3 | $3.64M | Sell |
13,889
-357
| -3% | -$93.5K | 0.42% | 52 |
|
|
2020
Q2 | $3.24M | Sell |
14,246
-13
| -0.1% | -$2.95K | 0.43% | 48 |
|
|
2020
Q1 | $2.38M | Buy |
14,259
+1,220
| +9% | +$203K | 0.41% | 62 |
|
|
2019
Q4 | $2.68M | Buy |
13,039
+970
| +8% | +$199K | 0.32% | 72 |
|
|
2019
Q3 | $2.15M | Buy |
12,069
+961
| +9% | +$171K | 0.28% | 77 |
|
|
2019
Q2 | $2.14M | Buy |
11,108
+77
| +0.7% | +$14.9K | 0.29% | 75 |
|
|
2019
Q1 | $1.86M | Buy |
11,031
+2,968
| +37% | +$501K | 0.24% | 83 |
|
|
2018
Q4 | $1.05M | Buy |
8,063
+2,502
| +45% | +$326K | 0.17% | 96 |
|
|
2018
Q3 | $903K | Buy |
5,561
+83
| +2% | +$13.5K | 0.16% | 106 |
|
|
2018
Q2 | $1M | Buy |
5,478
+2,362
| +76% | +$432K | 0.19% | 98 |
|
|
2018
Q1 | $498K | Sell |
3,116
-511
| -14% | -$81.7K | 0.1% | 138 |
|
|
2017
Q4 | $640K | Buy |
3,627
+284
| +8% | +$50.1K | 0.12% | 132 |
|
|
2017
Q3 | $567K | Sell |
3,343
-276
| -8% | -$46.8K | 0.12% | 136 |
|
|
2017
Q2 | $546K | Sell |
3,619
-107
| -3% | -$16.1K | 0.12% | 129 |
|
|
2017
Q1 | $525K | Buy |
+3,726
| New | +$525K | 0.12% | 124 |
|