Warther Private Wealth’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 | – | Sell |
-360
| Closed | -$207K | – | 62 |
|
|
2025
Q1 | $207K | Sell |
360
-133
| -27% | -$76.7K | 0.07% | 61 |
|
|
2024
Q4 | $289K | Buy |
493
+100
| +25% | +$58.6K | 0.1% | 61 |
|
|
2024
Q3 | $225K | Sell |
393
-19
| -5% | -$10.9K | 0.08% | 79 |
|
|
2024
Q2 | $208K | Buy |
+412
| New | +$208K | 0.08% | 80 |
|
|
2022
Q3 | – | Sell |
-4,751
| Closed | -$760K | – | 96 |
|
|
2022
Q2 | $760K | Sell |
4,751
-4,571
| -49% | -$731K | 0.56% | 55 |
|
|
2022
Q1 | $2.1M | Buy |
9,322
+1,762
| +23% | +$396K | 1.37% | 16 |
|
|
2021
Q4 | $2.56M | Buy |
7,560
+969
| +15% | +$328K | 1.9% | 10 |
|
|
2021
Q3 | $2.26M | Buy |
6,591
+177
| +3% | +$60.7K | 2.02% | 10 |
|
|
2021
Q2 | $2.27M | Buy |
+6,414
| New | +$2.27M | 2.21% | 8 |
|