WAM
Weatherly Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Buy |
10,432
+129
| +1% | +$95.2K | 0.66% | 32 |
|
|
2025
Q1 | $5.94M | Sell |
10,303
-497
| -5% | -$286K | 0.53% | 36 |
|
|
2024
Q4 | $6.32M | Buy |
10,800
+20
| +0.2% | +$11.7K | 0.56% | 35 |
|
|
2024
Q3 | $6.17M | Buy |
10,780
+499
| +5% | +$286K | 0.54% | 35 |
|
|
2024
Q2 | $5.18M | Buy |
10,281
+9
| +0.1% | +$4.54K | 0.47% | 37 |
|
|
2024
Q1 | $4.99M | Sell |
10,272
-258
| -2% | -$125K | 0.48% | 36 |
|
|
2023
Q4 | $3.73M | Sell |
10,530
-250
| -2% | -$88.5K | 0.4% | 46 |
|
|
2023
Q3 | $3.24M | Sell |
10,780
-310
| -3% | -$93.1K | 0.39% | 50 |
|
|
2023
Q2 | $3.18M | Sell |
11,090
-205
| -2% | -$58.8K | 0.37% | 52 |
|
|
2023
Q1 | $2.39M | Sell |
11,295
-715
| -6% | -$152K | 0.31% | 66 |
|
|
2022
Q4 | $1.45M | Sell |
12,010
-1,417
| -11% | -$171K | 0.2% | 87 |
|
|
2022
Q3 | $1.82M | Sell |
13,427
-457
| -3% | -$62K | 0.26% | 70 |
|
|
2022
Q2 | $2.24M | Sell |
13,884
-1,740
| -11% | -$281K | 0.31% | 67 |
|
|
2022
Q1 | $3.47M | Sell |
15,624
-450
| -3% | -$100K | 0.41% | 53 |
|
|
2021
Q4 | $5.41M | Buy |
16,074
+7
| +0% | +$2.35K | 0.6% | 33 |
|
|
2021
Q3 | $5.45M | Sell |
16,067
-155
| -1% | -$52.6K | 0.66% | 31 |
|
|
2021
Q2 | $5.64M | Sell |
16,222
-206
| -1% | -$71.6K | 0.71% | 28 |
|
|
2021
Q1 | $4.84M | Sell |
16,428
-141
| -0.9% | -$41.5K | 0.67% | 30 |
|
|
2020
Q4 | $4.53M | Sell |
16,569
-139
| -0.8% | -$38K | 0.65% | 31 |
|
|
2020
Q3 | $4.38M | Sell |
16,708
-575
| -3% | -$151K | 0.71% | 28 |
|
|
2020
Q2 | $3.92M | Sell |
17,283
-75
| -0.4% | -$17K | 0.69% | 28 |
|
|
2020
Q1 | $2.9M | Sell |
17,358
-240
| -1% | -$40K | 0.63% | 31 |
|
|
2019
Q4 | $3.61M | Sell |
17,598
-180
| -1% | -$36.9K | 0.69% | 30 |
|
|
2019
Q3 | $3.17M | Sell |
17,778
-1,326
| -7% | -$236K | 0.67% | 34 |
|
|
2019
Q2 | $3.69M | Sell |
19,104
-629
| -3% | -$121K | 0.73% | 31 |
|
|
2019
Q1 | $3.29M | Sell |
19,733
-760
| -4% | -$127K | 0.67% | 32 |
|
|
2018
Q4 | $2.69M | Sell |
20,493
-1,795
| -8% | -$235K | 0.64% | 36 |
|
|
2018
Q3 | $3.67M | Sell |
22,288
-90
| -0.4% | -$14.8K | 0.75% | 27 |
|
|
2018
Q2 | $4.35M | Buy |
22,378
+19
| +0.1% | +$3.69K | 1.01% | 22 |
|
|
2018
Q1 | $3.57M | Sell |
22,359
-41
| -0.2% | -$6.55K | 0.85% | 26 |
|
|
2017
Q4 | $3.95M | Sell |
22,400
-530
| -2% | -$93.5K | 0.96% | 24 |
|
|
2017
Q3 | $3.92M | Sell |
22,930
-25
| -0.1% | -$4.27K | 1.04% | 20 |
|
|
2017
Q2 | $3.47M | Buy |
22,955
+1,101
| +5% | +$166K | 0.98% | 23 |
|
|
2017
Q1 | $3.1M | Buy |
21,854
+75
| +0.3% | +$10.7K | 0.92% | 26 |
|
|
2016
Q4 | $2.51M | Buy |
21,779
+2,355
| +12% | +$271K | 0.8% | 36 |
|
|
2016
Q3 | $2.49M | Buy |
19,424
+2,599
| +15% | +$333K | 0.83% | 34 |
|
|
2016
Q2 | $1.92M | Buy |
16,825
+2,975
| +21% | +$340K | 0.63% | 44 |
|
|
2016
Q1 | $1.58M | Buy |
13,850
+5,385
| +64% | +$614K | 0.55% | 45 |
|
|
2015
Q4 | $885K | Buy |
8,465
+1,585
| +23% | +$166K | 0.31% | 77 |
|
|
2015
Q3 | $618K | Sell |
6,880
-215
| -3% | -$19.3K | 0.25% | 86 |
|
|
2015
Q2 | $608K | Buy |
7,095
+180
| +3% | +$15.4K | 0.23% | 91 |
|
|
2015
Q1 | $568K | Buy |
6,915
+1,500
| +28% | +$123K | 0.23% | 99 |
|
|
2014
Q4 | $422K | Buy |
5,415
+35
| +0.7% | +$2.73K | 0.18% | 109 |
|
|
2014
Q3 | $425K | Buy |
5,380
+150
| +3% | +$11.8K | 0.18% | 107 |
|
|
2014
Q2 | $352K | Hold |
5,230
| – | – | 0.15% | 113 |
|
|
2014
Q1 | $315K | Hold |
5,230
| – | – | 0.15% | 112 |
|
|
2013
Q4 | $286K | Sell |
5,230
-50
| -0.9% | -$2.73K | 0.14% | 115 |
|
|
2013
Q3 | $265K | Buy |
+5,280
| New | +$265K | 0.13% | 112 |
|