WealthSource Partners’s Meta Platforms (Facebook) META Stock Holding History

WealthSource Partners’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.83M	Sell	7,990 -115	-1%	-$37.5K	0.18%	89
2023 Q3	$2.43M	Sell	8,105 -269	-3%	-$81K	0.17%	103
2023 Q2	$2.4M	Sell	8,374 -2,422	-22%	-$598K	0.16%	100
2023 Q1	$2.29M	Buy	10,796 +834	+8%	+$142K	0.15%	102
2022 Q4	$1.2M	Sell	9,962 -3,292	-25%	-$387K	0.08%	166
2022 Q3	$1.8M	Sell	13,254 -1,525	-10%	-$247K	0.13%	129
2022 Q2	$2.38M	Sell	14,779 -15,992	-52%	-$3.09M	0.17%	99
2022 Q1	$6.84M	Buy	30,771 +22,742	+283%	+$5.68M	0.46%	37
2021 Q4	$2.7M	Buy	8,029 +187	+2%	+$62.1K	0.22%	78
2021 Q3	$2.66M	Buy	7,842 +880	+13%	+$317K	0.23%	69
2021 Q2	$2.42M	Buy	6,962 +1,302	+23%	+$418K	0.21%	72
2021 Q1	$1.67M	Buy	5,660 +797	+16%	+$215K	0.17%	92
2020 Q4	$1.33M	Sell	4,863 -410	-8%	-$112K	0.15%	90
2020 Q3	$1.38M	Buy	5,273 +121	+2%	+$31.2K	0.18%	75
2020 Q2	$1.17M	Sell	5,152 -660	-11%	-$138K	0.17%	76
2020 Q1	$969K	Sell	5,812 -9	-0.2%	-$1.76K	0.15%	93
2019 Q4	$1.2M	Sell	5,821 -2,019	-26%	-$391K	0.16%	118
2019 Q3	$1.4M	Sell	7,840 -1,085	-12%	-$206K	0.21%	109
2019 Q2	$1.72M	Buy	8,925 +5,748	+181%	+$1.05M	0.27%	99
2019 Q1	$530K	Buy	3,177 +9	+0.3%	+$1.43K	0.12%	160
2018 Q4	$415K	Sell	3,168 -1,702	-35%	-$247K	0.12%	174
2018 Q3	$801K	Buy	4,870 +849	+21%	+$154K	0.21%	108
2018 Q2	$781K	Buy	4,021 +2,218	+123%	+$401K	0.22%	106
2018 Q1	$288K	Sell	1,803 -2,601	-59%	-$467K	0.09%	208
2017 Q4	$777K	Buy	4,404 +559	+15%	+$98.8K	0.24%	96
2017 Q3	$657K	Buy	3,845 +197	+5%	+$32.9K	0.22%	108
2017 Q2	$551K	Buy	3,648 +1,412	+63%	+$210K	0.19%	117
2017 Q1	$318K	Buy	2,236 +120	+6%	+$16K	0.12%	191
2016 Q4	$243K	Sell	2,116 -51	-2%	-$6.26K	0.1%	191
2016 Q3	$278K	Sell	2,167 -10,347	-83%	-$1.28M	0.1%	192
2016 Q2	$1.43M	Sell	12,514 -905	-7%	-$104K	0.53%	42
2016 Q1	$1.53M	Buy	+13,419	New	+$1.42M	0.63%	42

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WealthSource Partners's META Position: Q4 2023 in Review

WealthSource Partners reduced its Meta Platforms (Facebook) (META) stake by 1.4% in Q4 2023, selling an estimated $37.5K and leaving 7,990 shares worth $2.83M. The position accounts for 0.18% of the portfolio, ranked #89.

WealthSource Partners first reported a position in META in Q1 2016 and has held it in 32 quarters since. The position peaked at $6.84M in Q1 2022. 3,758 funds tracked by Wall St. Rank hold META as of Q4 2023.

WealthSource Partners held 7,990 shares of Meta Platforms (Facebook) worth $2.83M as of Q4 2023.
WealthSource Partners sold 115 Meta Platforms (Facebook) shares in Q4 2023, an estimated $37.5K.
Meta Platforms (Facebook) made up 0.18% of WealthSource Partners's portfolio in Q4 2023, its #89 holding.
WealthSource Partners first reported a position in Meta Platforms (Facebook) in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's Meta Platforms (Facebook) position peaked at $6.84M in Q1 2022.
3,758 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.