WA
Waverly Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
26,315
+1,829
| +7% | +$1.35M | 0.21% | 96 |
|
|
2025
Q1 | $14.1M | Buy |
24,486
+1,659
| +7% | +$956K | 0.17% | 126 |
|
|
2024
Q4 | $13.4M | Buy |
22,827
+5,859
| +35% | +$3.43M | 0.21% | 103 |
|
|
2024
Q3 | $9.71M | Sell |
16,968
-74
| -0.4% | -$42.4K | 0.18% | 123 |
|
|
2024
Q2 | $8.59M | Buy |
17,042
+4,379
| +35% | +$2.21M | 0.17% | 127 |
|
|
2024
Q1 | $6.15M | Buy |
12,663
+5,230
| +70% | +$2.54M | 0.14% | 124 |
|
|
2023
Q4 | $2.63M | Buy |
7,433
+2,448
| +49% | +$866K | 0.1% | 122 |
|
|
2023
Q3 | $1.5M | Buy |
4,985
+1,772
| +55% | +$532K | 0.07% | 162 |
|
|
2023
Q2 | $922K | Buy |
3,213
+139
| +5% | +$39.9K | 0.04% | 190 |
|
|
2023
Q1 | $652K | Buy |
3,074
+87
| +3% | +$18.4K | 0.03% | 166 |
|
|
2022
Q4 | $359K | Buy |
2,987
+385
| +15% | +$46.3K | 0.02% | 207 |
|
|
2022
Q3 | $353K | Buy |
2,602
+747
| +40% | +$101K | 0.02% | 185 |
|
|
2022
Q2 | $300K | Sell |
1,855
-277
| -13% | -$44.8K | 0.03% | 165 |
|
|
2022
Q1 | $474K | Sell |
2,132
-9
| -0.4% | -$2K | 0.04% | 124 |
|
|
2021
Q4 | $471K | Buy |
2,141
+212
| +11% | +$46.6K | 0.04% | 124 |
|
|
2021
Q3 | $631K | Buy |
1,929
+47
| +2% | +$15.4K | 0.05% | 104 |
|
|
2021
Q2 | $684K | Buy |
1,882
+285
| +18% | +$104K | 0.06% | 91 |
|
|
2021
Q1 | $509K | Buy |
1,597
+263
| +20% | +$83.8K | 0.05% | 101 |
|
|
2020
Q4 | $361K | Buy |
1,334
+5
| +0.4% | +$1.35K | 0.04% | 110 |
|
|
2020
Q3 | $350K | Sell |
1,329
-10
| -0.7% | -$2.63K | 0.05% | 105 |
|
|
2020
Q2 | $350K | Sell |
1,339
-33
| -2% | -$8.63K | 0.05% | 106 |
|
|
2020
Q1 | $229K | Buy |
1,372
+317
| +30% | +$52.9K | 0.04% | 119 |
|
|
2019
Q4 | $222K | Sell |
1,055
-108
| -9% | -$22.7K | 0.03% | 125 |
|
|
2019
Q3 | $207K | Sell |
1,163
-212
| -15% | -$37.7K | 0.03% | 126 |
|
|
2019
Q2 | $265K | Buy |
+1,375
| New | +$265K | 0.04% | 110 |
|
|
2018
Q4 | – | Sell |
-8,454
| Closed | -$1.39M | – | 174 |
|
|
2018
Q3 | $1.39M | Buy |
8,454
+120
| +1% | +$19.7K | 0.21% | 63 |
|
|
2018
Q2 | $1.62M | Buy |
8,334
+359
| +5% | +$69.7K | 0.25% | 48 |
|
|
2018
Q1 | $1.27M | Sell |
7,975
-1,967
| -20% | -$314K | 0.21% | 61 |
|
|
2017
Q4 | $1.75M | Buy |
9,942
+149
| +2% | +$26.3K | 0.25% | 56 |
|
|
2017
Q3 | $1.67M | Sell |
9,793
-175
| -2% | -$29.9K | 0.36% | 47 |
|
|
2017
Q2 | $1.51M | Sell |
9,968
-87
| -0.9% | -$13.1K | 0.38% | 43 |
|
|
2017
Q1 | $1.43M | Buy |
+10,055
| New | +$1.43M | 0.38% | 46 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$9K | – | 441 |
|
|
2015
Q2 | $9K | Hold |
100
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 283 |
|
|
2014
Q4 | – | Sell |
-156
| Closed | -$12K | – | 569 |
|
|
2014
Q3 | $12K | Hold |
156
| – | – | 0.01% | 433 |
|
|
2014
Q2 | $10K | Sell |
156
-574
| -79% | -$36.8K | ﹤0.01% | 442 |
|
|
2014
Q1 | $44K | Buy |
730
+263
| +56% | +$15.9K | 0.02% | 233 |
|
|
2013
Q4 | $26K | Sell |
467
-111
| -19% | -$6.18K | 0.01% | 417 |
|
|
2013
Q3 | $29K | Buy |
+578
| New | +$29K | 0.01% | 314 |
|