Wedgewood 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 | $53M | Sell |
68,330
-1,223
| -2% | -$949K | 10.3% | 1 |
|
|
2025
Q1 | $45.9M | Sell |
69,553
-10,004
| -13% | -$6.6M | 9.24% | 2 |
|
|
2024
Q4 | $46.6M | Sell |
79,557
-3,291
| -4% | -$1.93M | 9.17% | 3 |
|
|
2024
Q3 | $48.1M | Sell |
82,848
-940
| -1% | -$545K | 8.72% | 1 |
|
|
2024
Q2 | $43.2M | Sell |
83,788
-2,134
| -2% | -$1.1M | 8.82% | 1 |
|
|
2024
Q1 | $41.4M | Sell |
85,922
-16,198
| -16% | -$7.8M | 8.28% | 2 |
|
|
2023
Q4 | $47M | Sell |
102,120
-36,390
| -26% | -$16.7M | 9.89% | 1 |
|
|
2023
Q3 | $41.6M | Sell |
138,510
-28,755
| -17% | -$8.63M | 9.95% | 1 |
|
|
2023
Q2 | $48M | Sell |
167,265
-18,974
| -10% | -$5.44M | 7.74% | 2 |
|
|
2023
Q1 | $39.5M | Buy |
186,239
+26,148
| +16% | +$5.54M | 6.69% | 5 |
|
|
2022
Q4 | $19.3M | Sell |
160,091
-41,027
| -20% | -$4.94M | 3.54% | 15 |
|
|
2022
Q3 | $27.3M | Sell |
201,118
-16,638
| -8% | -$2.26M | 5.13% | 10 |
|
|
2022
Q2 | $35.1M | Sell |
217,756
-1,314
| -0.6% | -$212K | 6.07% | 5 |
|
|
2022
Q1 | $48.7M | Buy |
219,070
+48,869
| +29% | +$10.9M | 6.87% | 2 |
|
|
2021
Q4 | $57.2M | Buy |
170,201
+23,271
| +16% | +$7.83M | 7.6% | 2 |
|
|
2021
Q3 | $49.9M | Sell |
146,930
-1,834
| -1% | -$622K | 7.03% | 4 |
|
|
2021
Q2 | $51.7M | Sell |
148,764
-9,403
| -6% | -$3.27M | 7.5% | 3 |
|
|
2021
Q1 | $46.6M | Sell |
158,167
-11,533
| -7% | -$3.4M | 7.17% | 3 |
|
|
2020
Q4 | $46.4M | Sell |
169,700
-12,436
| -7% | -$3.4M | 6.9% | 4 |
|
|
2020
Q3 | $47.7M | Sell |
182,136
-37,264
| -17% | -$9.76M | 7.54% | 4 |
|
|
2020
Q2 | $49.8M | Sell |
219,400
-38,163
| -15% | -$8.67M | 8.44% | 2 |
|
|
2020
Q1 | $43M | Sell |
257,563
-123,169
| -32% | -$20.5M | 8.15% | 3 |
|
|
2019
Q4 | $78.1M | Sell |
380,732
-102,281
| -21% | -$21M | 7.92% | 3 |
|
|
2019
Q3 | $86M | Sell |
483,013
-33,740
| -7% | -$6.01M | 7.62% | 4 |
|
|
2019
Q2 | $99.7M | Sell |
516,753
-113,261
| -18% | -$21.9M | 8.44% | 3 |
|
|
2019
Q1 | $105M | Sell |
630,014
-134,956
| -18% | -$22.5M | 7.67% | 5 |
|
|
2018
Q4 | $100M | Buy |
764,970
+74,506
| +11% | +$9.77M | 6.66% | 5 |
|
|
2018
Q3 | $114M | Sell |
690,464
-43,125
| -6% | -$7.09M | 5.69% | 6 |
|
|
2018
Q2 | $143M | Sell |
733,589
-102,443
| -12% | -$19.9M | 7.2% | 4 |
|
|
2018
Q1 | $134M | Buy |
+836,032
| New | +$134M | 6.14% | 6 |
|