WAM
Worth 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 | $614K | Sell |
832
-2,219
| -73% | -$1.64M | 0.3% | 57 |
|
|
2025
Q1 | $1.76M | Buy |
3,051
+2,233
| +273% | +$1.29M | 0.96% | 25 |
|
|
2024
Q4 | $479K | Buy |
818
+103
| +14% | +$60.3K | 0.26% | 71 |
|
|
2024
Q3 | $409K | Buy |
715
+45
| +7% | +$25.8K | 0.22% | 83 |
|
|
2024
Q2 | $338K | Sell |
670
-4,819
| -88% | -$2.43M | 0.2% | 82 |
|
|
2024
Q1 | $2.67M | Buy |
+5,489
| New | +$2.67M | 1.64% | 11 |
|
|
2023
Q3 | – | Sell |
-388
| Closed | -$111K | – | 280 |
|
|
2023
Q2 | $111K | Buy |
388
+266
| +218% | +$76.3K | 0.09% | 130 |
|
|
2023
Q1 | $25.9K | Buy |
122
+87
| +249% | +$18.4K | 0.02% | 238 |
|
|
2022
Q4 | $4.21K | Hold |
35
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $5K | Sell |
35
-65
| -65% | -$9.29K | ﹤0.01% | 350 |
|
|
2022
Q2 | $16K | Sell |
100
-22
| -18% | -$3.52K | 0.01% | 318 |
|
|
2022
Q1 | $23K | Buy |
+122
| New | +$23K | 0.02% | 286 |
|