WAM
Wakefield Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
8,804
-242
| -3% | -$179K | 1.81% | 4 |
|
|
2025
Q1 | $5.21M | Buy |
9,046
+2,959
| +49% | +$1.71M | 1.58% | 6 |
|
|
2024
Q4 | $3.56M | Sell |
6,087
-1,074
| -15% | -$629K | 1.2% | 24 |
|
|
2024
Q3 | $4.1M | Sell |
7,161
-31
| -0.4% | -$17.7K | 1.33% | 19 |
|
|
2024
Q2 | $3.63M | Sell |
7,192
-592
| -8% | -$298K | 1.27% | 23 |
|
|
2024
Q1 | $3.78M | Sell |
7,784
-1,853
| -19% | -$900K | 1.31% | 21 |
|
|
2023
Q4 | $3.41M | Buy |
9,637
+1,321
| +16% | +$468K | 1.26% | 25 |
|
|
2023
Q3 | $2.5M | Sell |
8,316
-2,382
| -22% | -$715K | 1.13% | 30 |
|
|
2023
Q2 | $3.07M | Sell |
10,698
-4,257
| -28% | -$1.22M | 1.22% | 14 |
|
|
2023
Q1 | $3.17M | Buy |
+14,955
| New | +$3.17M | 1.32% | 10 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$10K | – | 184 |
|
|
2019
Q2 | $10K | Hold |
50
| – | – | ﹤0.01% | 164 |
|
|
2019
Q1 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 191 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$1K | – | 223 |
|
|
2018
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 162 |
|