WA
WestEnd Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Buy |
70,756
+3,618
| +5% | +$2.67M | 1.29% | 19 |
|
|
2025
Q1 | $38.7M | Sell |
67,138
-3,266
| -5% | -$1.88M | 1.03% | 26 |
|
|
2024
Q4 | $41.2M | Buy |
70,404
+27,835
| +65% | +$16.3M | 1.05% | 28 |
|
|
2024
Q3 | $24.4M | Sell |
42,569
-285
| -0.7% | -$163K | 0.6% | 37 |
|
|
2024
Q2 | $21.6M | Sell |
42,854
-17,496
| -29% | -$8.82M | 0.56% | 38 |
|
|
2024
Q1 | $29.3M | Sell |
60,350
-972
| -2% | -$472K | 0.76% | 35 |
|
|
2023
Q4 | $21.7M | Sell |
61,322
-1,440
| -2% | -$510K | 0.6% | 34 |
|
|
2023
Q3 | $18.8M | Sell |
62,762
-17,040
| -21% | -$5.12M | 0.57% | 35 |
|
|
2023
Q2 | $22.9M | Buy |
+79,802
| New | +$22.9M | 0.67% | 35 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$3.13K | – | 69 |
|
|
2022
Q4 | $3.13K | Buy |
26
+1
| +4% | +$120 | ﹤0.01% | 70 |
|
|
2022
Q3 | $3K | Sell |
25
-8
| -24% | -$960 | ﹤0.01% | 77 |
|
|
2022
Q2 | $5.32K | Buy |
+33
| New | +$5.32K | ﹤0.01% | 70 |
|
|
2022
Q1 | – | Sell |
-135,079
| Closed | -$45.4M | – | 48 |
|
|
2021
Q4 | $45.4M | Buy |
+135,079
| New | +$45.4M | 1.24% | 24 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q2 | – | Sell |
-150,201
| Closed | -$44.2M | – | 20 |
|
|
2021
Q1 | $44.2M | Buy |
150,201
+20,022
| +15% | +$5.9M | 1.77% | 19 |
|
|
2020
Q4 | $35.6M | Sell |
130,179
-4,426
| -3% | -$1.21M | 1.8% | 28 |
|
|
2020
Q3 | $35.3M | Sell |
134,605
-12,560
| -9% | -$3.29M | 2.08% | 25 |
|
|
2020
Q2 | $33.4M | Sell |
147,165
-25,433
| -15% | -$5.78M | 2.24% | 17 |
|
|
2020
Q1 | $28.8M | Buy |
+172,598
| New | +$28.8M | 2.41% | 10 |
|