Wellington Shields & Co’s Meta Platforms (Facebook) META Stock Holding History

Wellington Shields & Co’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Buy	2,207 +28	+1%	+$20.7K	0.46%	53
2025 Q1	$1.26M	Buy	2,179 +142	+7%	+$81.8K	0.39%	61
2024 Q4	$1.19M	Sell	2,037 -68	-3%	-$39.8K	0.37%	60
2024 Q3	$1.2M	Sell	2,105 -3	-0.1%	-$1.72K	0.37%	64
2024 Q2	$1.06M	Hold	2,108	–	–	0.35%	65
2024 Q1	$1.02M	Sell	2,108 -392	-16%	-$190K	0.34%	72
2023 Q4	$885K	Sell	2,500 -43	-2%	-$15.2K	0.33%	73
2023 Q3	$763K	Sell	2,543 -350	-12%	-$105K	0.19%	75
2023 Q2	$830K	Hold	2,893	–	–	0.2%	76
2023 Q1	$613K	Sell	2,893 -250	-8%	-$53K	0.14%	100
2022 Q4	$378K	Sell	3,143 -315	-9%	-$37.9K	0.09%	134
2022 Q3	$469K	Buy	3,458 +400	+13%	+$54.3K	0.2%	115
2022 Q2	$493K	Buy	3,058 +303	+11%	+$48.8K	0.12%	107
2022 Q1	$613K	Sell	2,755 -400	-13%	-$89K	0.2%	105
2021 Q4	$1.06M	Sell	3,155 -120	-4%	-$40.4K	0.21%	73
2021 Q3	$1.11M	Buy	3,275 +10	+0.3%	+$3.4K	0.39%	64
2021 Q2	$1.14M	Sell	3,265 -122	-4%	-$42.4K	0.37%	65
2021 Q1	$998K	Buy	3,387 +340	+11%	+$100K	0.36%	71
2020 Q4	$832K	Sell	3,047 -250	-8%	-$68.3K	0.3%	72
2020 Q3	$863K	Sell	3,297 -100	-3%	-$26.2K	0.36%	66
2020 Q2	$771K	Sell	3,397 -320	-9%	-$72.6K	0.34%	71
2020 Q1	$620K	Buy	3,717 +157	+4%	+$26.2K	0.34%	78
2019 Q4	$731K	Buy	3,560 +1,210	+51%	+$248K	0.32%	84
2019 Q3	$418K	Sell	2,350 -860	-27%	-$153K	0.65%	61
2019 Q2	$620K	Buy	3,210 +1,024	+47%	+$198K	0.29%	89
2019 Q1	$364K	Buy	+2,186	New	+$364K	0.19%	119
2018 Q3	–	Sell	-1,675	Closed	-$325K	–	149
2018 Q2	$325K	Sell	1,675 -660	-28%	-$128K	0.17%	108
2018 Q1	$373K	Sell	2,335 -500	-18%	-$79.9K	0.2%	101
2017 Q4	$500K	Hold	2,835	–	–	0.27%	84
2017 Q3	$484K	Hold	2,835	–	–	0.16%	84
2017 Q2	$428K	Hold	2,835	–	–	0.15%	81
2017 Q1	$403K	Hold	2,835	–	–	0.12%	74
2016 Q4	$326K	Buy	+2,835	New	+$326K	0.17%	87