WAM
WNY Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
3,893
-131
| -3% | -$96.7K | 0.32% | 44 |
|
|
2025
Q1 | $2.32M | Buy |
4,024
+516
| +15% | +$297K | 0.28% | 58 |
|
|
2024
Q4 | $2.05M | Sell |
3,508
-523
| -13% | -$306K | 0.25% | 54 |
|
|
2024
Q3 | $2.31M | Buy |
4,031
+37
| +0.9% | +$21.2K | 0.27% | 57 |
|
|
2024
Q2 | $2.01M | Buy |
3,994
+19
| +0.5% | +$9.58K | 0.27% | 56 |
|
|
2024
Q1 | $1.93M | Sell |
3,975
-344
| -8% | -$167K | 0.29% | 59 |
|
|
2023
Q4 | $1.53M | Buy |
4,319
+528
| +14% | +$187K | 0.26% | 63 |
|
|
2023
Q3 | $1.14M | Sell |
3,791
-820
| -18% | -$246K | 0.22% | 74 |
|
|
2023
Q2 | $1.32M | Sell |
4,611
-546
| -11% | -$157K | 0.28% | 60 |
|
|
2023
Q1 | $1.09M | Sell |
5,157
-122
| -2% | -$25.9K | 0.26% | 71 |
|
|
2022
Q4 | $635K | Buy |
5,279
+10
| +0.2% | +$1.2K | 0.17% | 88 |
|
|
2022
Q3 | $711K | Buy |
5,269
+545
| +12% | +$73.5K | 0.26% | 78 |
|
|
2022
Q2 | $757K | Buy |
4,724
+854
| +22% | +$137K | 0.26% | 79 |
|
|
2022
Q1 | $860K | Buy |
3,870
+1,826
| +89% | +$406K | 0.27% | 75 |
|
|
2021
Q4 | $690K | Buy |
2,044
+246
| +14% | +$83K | 0.21% | 80 |
|
|
2021
Q3 | $610K | Buy |
1,798
+142
| +9% | +$48.2K | 0.21% | 84 |
|
|
2021
Q2 | $575K | Buy |
1,656
+50
| +3% | +$17.4K | 0.21% | 83 |
|
|
2021
Q1 | $472K | Sell |
1,606
-20
| -1% | -$5.88K | 0.19% | 77 |
|
|
2020
Q4 | $443K | Buy |
+1,626
| New | +$443K | 0.22% | 52 |
|