VCA
Verdence Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
23,379
+797
| +4% | +$588K | 1.18% | 12 |
|
|
2025
Q1 | $13M | Buy |
22,582
+1,375
| +6% | +$792K | 0.99% | 16 |
|
|
2024
Q4 | $12.4M | Buy |
21,207
+18
| +0.1% | +$10.5K | 1% | 16 |
|
|
2024
Q3 | $12.1M | Buy |
21,189
+932
| +5% | +$534K | 0.97% | 16 |
|
|
2024
Q2 | $10.2M | Buy |
20,257
+417
| +2% | +$210K | 0.91% | 18 |
|
|
2024
Q1 | $9.63M | Sell |
19,840
-1,965
| -9% | -$954K | 0.88% | 17 |
|
|
2023
Q4 | $7.72M | Buy |
21,805
+45
| +0.2% | +$15.9K | 0.75% | 25 |
|
|
2023
Q3 | $6.53M | Sell |
21,760
-2,311
| -10% | -$694K | 0.71% | 30 |
|
|
2023
Q2 | $6.91M | Sell |
24,071
-754
| -3% | -$216K | 0.8% | 23 |
|
|
2023
Q1 | $5.26M | Buy |
24,825
+10,579
| +74% | +$2.24M | 0.64% | 37 |
|
|
2022
Q4 | $1.71M | Sell |
14,246
-14,547
| -51% | -$1.75M | 0.21% | 122 |
|
|
2022
Q3 | $3.91M | Sell |
28,793
-519
| -2% | -$70.4K | 0.54% | 40 |
|
|
2022
Q2 | $4.73M | Buy |
29,312
+167
| +0.6% | +$26.9K | 0.61% | 33 |
|
|
2022
Q1 | $6.48M | Buy |
29,145
+8,013
| +38% | +$1.78M | 0.73% | 29 |
|
|
2021
Q4 | $7.11M | Buy |
21,132
+1,956
| +10% | +$658K | 0.84% | 23 |
|
|
2021
Q3 | $6.51M | Buy |
19,176
+747
| +4% | +$254K | 0.86% | 23 |
|
|
2021
Q2 | $6.41M | Buy |
18,429
+3,045
| +20% | +$1.06M | 0.89% | 21 |
|
|
2021
Q1 | $4.53M | Buy |
15,384
+230
| +2% | +$67.7K | 0.76% | 29 |
|
|
2020
Q4 | $4.14M | Buy |
15,154
+951
| +7% | +$260K | 0.78% | 25 |
|
|
2020
Q3 | $3.72M | Sell |
14,203
-1,003
| -7% | -$263K | 0.85% | 26 |
|
|
2020
Q2 | $3.45M | Buy |
15,206
+613
| +4% | +$139K | 0.85% | 28 |
|
|
2020
Q1 | $2.43M | Buy |
14,593
+11,689
| +403% | +$1.95M | 0.73% | 36 |
|
|
2019
Q4 | $596K | Sell |
2,904
-172
| -6% | -$35.3K | 0.15% | 155 |
|
|
2019
Q3 | $548K | Buy |
3,076
+24
| +0.8% | +$4.28K | 0.15% | 162 |
|
|
2019
Q2 | $589K | Sell |
3,052
-578
| -16% | -$112K | 0.17% | 149 |
|
|
2019
Q1 | $605K | Buy |
3,630
+10
| +0.3% | +$1.67K | 0.16% | 149 |
|
|
2018
Q4 | $475K | Buy |
3,620
+9
| +0.2% | +$1.18K | 0.13% | 149 |
|
|
2018
Q3 | $594K | Sell |
3,611
-1,064
| -23% | -$175K | 0.15% | 149 |
|
|
2018
Q2 | $908K | Sell |
4,675
-419
| -8% | -$81.4K | 0.22% | 105 |
|
|
2018
Q1 | $814K | Sell |
5,094
-1,736
| -25% | -$277K | 0.2% | 118 |
|
|
2017
Q4 | $1.21M | Buy |
+6,830
| New | +$1.21M | 0.29% | 73 |
|