WPW
Waldron Private Wealth’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
15,915
-14
| -0.1% | -$10.3K | 0.51% | 33 |
|
|
2025
Q1 | $9.18M | Sell |
15,929
-11,101
| -41% | -$6.4M | 0.43% | 36 |
|
|
2024
Q4 | $15.8M | Buy |
27,030
+66
| +0.2% | +$38.6K | 0.64% | 32 |
|
|
2024
Q3 | $15.4M | Buy |
26,964
+526
| +2% | +$301K | 0.64% | 31 |
|
|
2024
Q2 | $13.3M | Sell |
26,438
-34
| -0.1% | -$17.1K | 0.6% | 33 |
|
|
2024
Q1 | $12.9M | Sell |
26,472
-2,858
| -10% | -$1.39M | 0.58% | 33 |
|
|
2023
Q4 | $10.4M | Buy |
29,330
+369
| +1% | +$131K | 0.49% | 36 |
|
|
2023
Q3 | $8.69M | Buy |
28,961
+517
| +2% | +$155K | 0.45% | 37 |
|
|
2023
Q2 | $8.16M | Sell |
28,444
-904
| -3% | -$259K | 0.41% | 37 |
|
|
2023
Q1 | $6.22M | Buy |
29,348
+67
| +0.2% | +$14.2K | 0.3% | 45 |
|
|
2022
Q4 | $3.97M | Hold |
29,281
| – | – | 0.25% | 64 |
|
|
2022
Q3 | $3.97M | Sell |
29,281
-78
| -0.3% | -$10.6K | 0.25% | 64 |
|
|
2022
Q2 | $4.73M | Buy |
29,359
+648
| +2% | +$104K | 0.27% | 56 |
|
|
2022
Q1 | $6.38M | Buy |
28,711
+1,731
| +6% | +$385K | 0.33% | 52 |
|
|
2021
Q4 | $9.07M | Sell |
26,980
-413
| -2% | -$139K | 0.45% | 46 |
|
|
2021
Q3 | $9.3M | Buy |
27,393
+2,833
| +12% | +$961K | 0.54% | 38 |
|
|
2021
Q2 | $8.54M | Buy |
24,560
+14
| +0.1% | +$4.87K | 0.55% | 35 |
|
|
2021
Q1 | $7.23M | Buy |
24,546
+31
| +0.1% | +$9.13K | 0.5% | 39 |
|
|
2020
Q4 | $6.7M | Sell |
24,515
-290
| -1% | -$79.2K | 0.5% | 38 |
|
|
2020
Q3 | $6.5M | Buy |
24,805
+880
| +4% | +$230K | 0.56% | 34 |
|
|
2020
Q2 | $5.43M | Buy |
23,925
+474
| +2% | +$108K | 0.48% | 37 |
|
|
2020
Q1 | $3.91M | Buy |
23,451
+605
| +3% | +$101K | 0.42% | 45 |
|
|
2019
Q4 | $4.69M | Buy |
22,846
+40
| +0.2% | +$8.21K | 0.42% | 41 |
|
|
2019
Q3 | $4.06M | Buy |
22,806
+587
| +3% | +$105K | 0.41% | 42 |
|
|
2019
Q2 | $4.29M | Sell |
22,219
-1,439
| -6% | -$278K | 0.46% | 32 |
|
|
2019
Q1 | $3.94M | Buy |
23,658
+614
| +3% | +$102K | 0.44% | 34 |
|
|
2018
Q4 | $3.02M | Buy |
23,044
+3,090
| +15% | +$405K | 0.44% | 36 |
|
|
2018
Q3 | $3.28M | Buy |
19,954
+610
| +3% | +$100K | 0.64% | 22 |
|
|
2018
Q2 | $3.76M | Buy |
19,344
+598
| +3% | +$116K | 0.81% | 17 |
|
|
2018
Q1 | $3M | Buy |
18,746
+56
| +0.3% | +$8.95K | 0.67% | 21 |
|
|
2017
Q4 | $3.3M | Buy |
18,690
+3,456
| +23% | +$610K | 0.78% | 18 |
|
|
2017
Q3 | $2.6M | Buy |
15,234
+360
| +2% | +$61.5K | 0.73% | 19 |
|
|
2017
Q2 | $2.25M | Sell |
14,874
-15,527
| -51% | -$2.34M | 0.71% | 16 |
|
|
2017
Q1 | $3.84M | Buy |
30,401
+15,247
| +101% | +$1.93M | 0.96% | 16 |
|
|
2016
Q4 | $1.74M | Sell |
15,154
-11,881
| -44% | -$1.37M | 0.6% | 19 |
|
|
2016
Q3 | $3.16M | Sell |
27,035
-669
| -2% | -$78.2K | 1.14% | 12 |
|
|
2016
Q2 | $3.02M | Buy |
27,704
+551
| +2% | +$60.1K | 1.11% | 13 |
|
|
2016
Q1 | $2.96M | Buy |
27,153
+452
| +2% | +$49.2K | 1.12% | 13 |
|
|
2015
Q4 | $2.76M | Buy |
26,701
+278
| +1% | +$28.8K | 1.03% | 13 |
|
|
2015
Q3 | $2.38M | Sell |
26,423
-936
| -3% | -$84.1K | 1.03% | 12 |
|
|
2015
Q2 | $2.31M | Buy |
27,359
+474
| +2% | +$40.1K | 0.91% | 14 |
|
|
2015
Q1 | $2.21M | Sell |
26,885
-4,045
| -13% | -$333K | 0.9% | 15 |
|
|
2014
Q4 | $2.41M | Sell |
30,930
-499
| -2% | -$38.9K | 1% | 16 |
|
|
2014
Q3 | $2.48M | Sell |
31,429
-1,278
| -4% | -$101K | 1.18% | 12 |
|
|
2014
Q2 | $2.2M | Buy |
32,707
+320
| +1% | +$21.5K | 1.02% | 15 |
|
|
2014
Q1 | $1.95M | Sell |
32,387
-6,351
| -16% | -$383K | 0.95% | 15 |
|
|
2013
Q4 | $2.12M | Buy |
+38,738
| New | +$2.12M | 0.97% | 16 |
|