WP
WMS Partners’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,506
| Closed | -$2.05M | – | 165 |
|
|
2024
Q4 | $2.05M | Buy |
3,506
+1,110
| +46% | +$650K | 0.12% | 78 |
|
|
2024
Q3 | $1.37M | Buy |
2,396
+576
| +32% | +$330K | 0.08% | 101 |
|
|
2024
Q2 | $918K | Sell |
1,820
-22
| -1% | -$11.1K | 0.06% | 108 |
|
|
2024
Q1 | $894K | Buy |
1,842
+240
| +15% | +$117K | 0.06% | 112 |
|
|
2023
Q4 | $567K | Sell |
1,602
-1,117
| -41% | -$395K | 0.04% | 145 |
|
|
2023
Q3 | $816K | Sell |
2,719
-321
| -11% | -$96.4K | 0.06% | 108 |
|
|
2023
Q2 | $873K | Sell |
3,040
-805
| -21% | -$231K | 0.07% | 110 |
|
|
2023
Q1 | $815K | Buy |
3,845
+117
| +3% | +$24.8K | 0.07% | 109 |
|
|
2022
Q4 | $449K | Sell |
3,728
-34
| -0.9% | -$4.09K | 0.04% | 167 |
|
|
2022
Q3 | $510K | Buy |
3,762
+69
| +2% | +$9.35K | 0.07% | 135 |
|
|
2022
Q2 | $595K | Sell |
3,693
-182
| -5% | -$29.3K | 0.09% | 120 |
|
|
2022
Q1 | $862K | Sell |
3,875
-337
| -8% | -$75K | 0.12% | 90 |
|
|
2021
Q4 | $1.42M | Buy |
4,212
+289
| +7% | +$97.2K | 0.3% | 58 |
|
|
2021
Q3 | $1.33M | Sell |
3,923
-193
| -5% | -$65.5K | 0.2% | 67 |
|
|
2021
Q2 | $1.43M | Buy |
4,116
+203
| +5% | +$70.6K | 0.21% | 60 |
|
|
2021
Q1 | $1.15M | Sell |
3,913
-409
| -9% | -$120K | 0.26% | 57 |
|
|
2020
Q4 | $1.18M | Buy |
4,322
+74
| +2% | +$20.2K | 0.2% | 57 |
|
|
2020
Q3 | $1.11M | Buy |
4,248
+352
| +9% | +$92.1K | 0.22% | 58 |
|
|
2020
Q2 | $885K | Buy |
3,896
+344
| +10% | +$78.1K | 0.18% | 67 |
|
|
2020
Q1 | $592K | Buy |
3,552
+150
| +4% | +$25K | 0.16% | 71 |
|
|
2019
Q4 | $698K | Sell |
3,402
-409
| -11% | -$83.9K | 0.16% | 84 |
|
|
2019
Q3 | $679K | Buy |
3,811
+943
| +33% | +$168K | 0.16% | 83 |
|
|
2019
Q2 | $554K | Sell |
2,868
-1,031
| -26% | -$199K | 0.14% | 95 |
|
|
2019
Q1 | $650K | Sell |
3,899
-115
| -3% | -$19.2K | 0.16% | 85 |
|
|
2018
Q4 | $526K | Sell |
4,014
-235
| -6% | -$30.8K | 0.15% | 93 |
|
|
2018
Q3 | $699K | Sell |
4,249
-444
| -9% | -$73K | 0.08% | 95 |
|
|
2018
Q2 | $912K | Sell |
4,693
-284
| -6% | -$55.2K | 0.11% | 82 |
|
|
2018
Q1 | $795K | Sell |
4,977
-473
| -9% | -$75.6K | 0.09% | 85 |
|
|
2017
Q4 | $962K | Sell |
5,450
-559
| -9% | -$98.7K | 0.11% | 80 |
|
|
2017
Q3 | $1.03M | Sell |
6,009
-215
| -3% | -$36.7K | 0.12% | 77 |
|
|
2017
Q2 | $940K | Sell |
6,224
-480
| -7% | -$72.5K | 0.12% | 78 |
|
|
2017
Q1 | $952K | Buy |
6,704
+310
| +5% | +$44K | 0.12% | 78 |
|
|
2016
Q4 | $736K | Buy |
6,394
+532
| +9% | +$61.2K | 0.1% | 87 |
|
|
2016
Q3 | $752K | Buy |
5,862
+446
| +8% | +$57.2K | 0.1% | 84 |
|
|
2016
Q2 | $619K | Buy |
5,416
+2,236
| +70% | +$256K | 0.09% | 91 |
|
|
2016
Q1 | $363K | Buy |
3,180
+13
| +0.4% | +$1.48K | 0.05% | 142 |
|
|
2015
Q4 | $331K | Buy |
+3,167
| New | +$331K | 0.05% | 148 |
|
|
2015
Q3 | – | Sell |
-3,231
| Closed | -$277K | – | 235 |
|
|
2015
Q2 | $277K | Sell |
3,231
-910
| -22% | -$78K | 0.03% | 227 |
|
|
2015
Q1 | $340K | Buy |
+4,141
| New | +$340K | 0.04% | 201 |
|