WPC
White Pine Capital’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.29M | Buy |
4,464
+1,750
| +64% | +$1.29M | 1.05% | 20 |
|
2025
Q1 | $1.56M | Buy |
2,714
+294
| +12% | +$169K | 0.54% | 54 |
|
2024
Q4 | $1.42M | Buy |
2,420
+24
| +1% | +$14.1K | 0.48% | 66 |
|
2024
Q3 | $1.37M | Buy |
2,396
+263
| +12% | +$151K | 0.47% | 65 |
|
2024
Q2 | $1.08M | Buy |
2,133
+254
| +14% | +$128K | 0.41% | 67 |
|
2024
Q1 | $808K | Buy |
1,879
+466
| +33% | +$200K | 0.31% | 92 |
|
2023
Q4 | $500K | Buy |
1,413
+438
| +45% | +$155K | 0.19% | 136 |
|
2023
Q3 | $293K | Buy |
+975
| New | +$293K | 0.12% | 173 |
|
2021
Q2 | – | Sell |
-800
| Closed | -$236K | – | 243 |
|
2021
Q1 | $236K | Hold |
800
| – | – | 0.08% | 216 |
|
2020
Q4 | $219K | Hold |
800
| – | – | 0.08% | 206 |
|
2020
Q3 | $210K | Buy |
+800
| New | +$210K | 0.09% | 199 |
|
2018
Q1 | – | Sell |
-2,105
| Closed | -$371K | – | 245 |
|
2017
Q4 | $371K | Buy |
2,105
+170
| +9% | +$30K | 0.14% | 163 |
|
2017
Q3 | $331 | Sell |
1,935
-200
| -9% | -$34 | ﹤0.01% | 175 |
|
2017
Q2 | $322K | Sell |
2,135
-100
| -4% | -$15.1K | 0.13% | 176 |
|
2017
Q1 | $317K | Sell |
2,235
-200
| -8% | -$28.4K | 0.13% | 164 |
|
2016
Q4 | $280K | Buy |
2,435
+225
| +10% | +$25.9K | 0.12% | 166 |
|
2016
Q3 | $283K | Buy |
2,210
+400
| +22% | +$51.2K | 0.12% | 172 |
|
2016
Q2 | $207K | Buy |
+1,810
| New | +$207K | 0.09% | 194 |
|