Waypoint Wealth Partners’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 |
-405
| Closed | -$233K | – | 80 |
|
|
2025
Q1 | $233K | Sell |
405
-96
| -19% | -$55.3K | 0.06% | 64 |
|
|
2024
Q4 | $293K | Sell |
501
-420
| -46% | -$246K | 0.08% | 57 |
|
|
2024
Q3 | $527K | Buy |
921
+338
| +58% | +$193K | 0.14% | 42 |
|
|
2024
Q2 | $294K | Buy |
583
+8
| +1% | +$4.03K | 0.09% | 54 |
|
|
2024
Q1 | $279K | Sell |
575
-41
| -7% | -$19.9K | 0.08% | 61 |
|
|
2023
Q4 | $218K | Sell |
616
-285
| -32% | -$101K | 0.07% | 68 |
|
|
2023
Q3 | $270K | Hold |
901
| – | – | 0.09% | 64 |
|
|
2023
Q2 | $259K | Buy |
+901
| New | +$259K | 0.09% | 58 |
|
|
2022
Q1 | – | Sell |
-1,275
| Closed | -$429K | – | 51 |
|
|
2021
Q4 | $429K | Buy |
+1,275
| New | +$429K | 0.15% | 36 |
|