WPP
Whalerock Point Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
17,238
+579
| +3% | +$427K | 2.75% | 8 |
|
|
2025
Q1 | $9.6M | Buy |
16,659
+2,382
| +17% | +$1.37M | 2.28% | 10 |
|
|
2024
Q4 | $8.36M | Buy |
14,277
+732
| +5% | +$429K | 1.94% | 10 |
|
|
2024
Q3 | $7.75M | Buy |
13,545
+804
| +6% | +$460K | 1.85% | 12 |
|
|
2024
Q2 | $6.42M | Buy |
12,741
+697
| +6% | +$351K | 1.72% | 13 |
|
|
2024
Q1 | $5.85M | Buy |
12,044
+237
| +2% | +$115K | 1.6% | 16 |
|
|
2023
Q4 | $4.18M | Buy |
11,807
+2,025
| +21% | +$717K | 1.29% | 21 |
|
|
2023
Q3 | $2.94M | Buy |
9,782
+1,305
| +15% | +$392K | 1.02% | 27 |
|
|
2023
Q2 | $2.43M | Buy |
8,477
+249
| +3% | +$71.5K | 0.83% | 34 |
|
|
2023
Q1 | $1.74M | Sell |
8,228
-950
| -10% | -$201K | 0.65% | 41 |
|
|
2022
Q4 | $1.1M | Sell |
9,178
-6,370
| -41% | -$767K | 0.45% | 49 |
|
|
2022
Q3 | $2.11M | Sell |
15,548
-70
| -0.4% | -$9.5K | 0.93% | 35 |
|
|
2022
Q2 | $2.52M | Buy |
15,618
+55
| +0.4% | +$8.87K | 1.06% | 32 |
|
|
2022
Q1 | $3.46M | Buy |
15,563
+1,790
| +13% | +$398K | 1.23% | 23 |
|
|
2021
Q4 | $4.63M | Sell |
13,773
-2,191
| -14% | -$737K | 1.59% | 19 |
|
|
2021
Q3 | $5.42M | Buy |
15,964
+823
| +5% | +$279K | 2.1% | 13 |
|
|
2021
Q2 | $5.26M | Buy |
15,141
+854
| +6% | +$297K | 2.02% | 12 |
|
|
2021
Q1 | $4.21M | Sell |
14,287
-85
| -0.6% | -$25K | 1.85% | 14 |
|
|
2020
Q4 | $3.93M | Buy |
14,372
+11,007
| +327% | +$3.01M | 1.86% | 16 |
|
|
2020
Q3 | $3.37M | Sell |
3,365
-8,496
| -72% | -$8.5M | 1.86% | 17 |
|
|
2020
Q2 | $2.69M | Buy |
11,861
+1,341
| +13% | +$304K | 1.59% | 21 |
|
|
2020
Q1 | $1.76M | Buy |
10,520
+239
| +2% | +$39.9K | 1.26% | 26 |
|
|
2019
Q4 | $2.11M | Sell |
10,281
-164
| -2% | -$33.7K | 1.12% | 26 |
|
|
2019
Q3 | $1.86M | Buy |
10,445
+1,774
| +20% | +$316K | 1% | 29 |
|
|
2019
Q2 | $1.67M | Sell |
8,671
-288
| -3% | -$55.6K | 0.96% | 29 |
|
|
2019
Q1 | $1.49M | Buy |
8,959
+1,255
| +16% | +$209K | 0.98% | 30 |
|
|
2018
Q4 | $1.01M | Sell |
7,704
-1,669
| -18% | -$219K | 0.94% | 32 |
|
|
2018
Q3 | $1.54M | Buy |
9,373
+145
| +2% | +$23.8K | 1.12% | 27 |
|
|
2018
Q2 | $1.79M | Sell |
9,228
-6,214
| -40% | -$1.21M | 1.43% | 21 |
|
|
2018
Q1 | $2.47M | Sell |
15,442
-11,398
| -42% | -$1.82M | 0.79% | 23 |
|
|
2017
Q4 | $4.74M | Sell |
26,840
-1,593
| -6% | -$281K | 1.5% | 10 |
|
|
2017
Q3 | $4.86M | Buy |
28,433
+160
| +0.6% | +$27.3K | 1.72% | 8 |
|
|
2017
Q2 | $4.27M | Sell |
28,273
-918
| -3% | -$139K | 1.57% | 11 |
|
|
2017
Q1 | $4.15M | Buy |
29,191
+323
| +1% | +$45.9K | 1.55% | 11 |
|
|
2016
Q4 | $3.32M | Sell |
28,868
-215
| -0.7% | -$24.7K | 1.31% | 15 |
|
|
2016
Q3 | $3.73M | Buy |
+29,083
| New | +$3.73M | 1.54% | 14 |
|
|
2016
Q1 | $3.05M | Sell |
26,748
-242
| -0.9% | -$27.6K | 1.32% | 17 |
|
|
2015
Q4 | $2.82M | Buy |
26,990
+120
| +0.4% | +$12.6K | 1.23% | 15 |
|
|
2015
Q3 | $2.42M | Buy |
26,870
+5,046
| +23% | +$454K | 1.04% | 17 |
|
|
2015
Q2 | $1.87M | Buy |
21,824
+500
| +2% | +$42.9K | 0.77% | 28 |
|
|
2015
Q1 | $1.75M | Hold |
21,324
| – | – | 0.71% | 29 |
|
|
2014
Q4 | $1.66M | Buy |
21,324
+1,209
| +6% | +$94.3K | 0.7% | 31 |
|
|
2014
Q3 | $1.59M | Buy |
20,115
+600
| +3% | +$47.4K | 0.72% | 31 |
|
|
2014
Q2 | $1.31M | Buy |
19,515
+1,890
| +11% | +$127K | 0.62% | 32 |
|
|
2014
Q1 | $1.06M | Buy |
17,625
+2,425
| +16% | +$146K | 0.54% | 36 |
|
|
2013
Q4 | $830K | Buy |
+15,200
| New | +$830K | 0.43% | 41 |
|