WP Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
36,887
+1,865
| +5% | +$1.38M | 7.48% | 3 |
|
|
2025
Q1 | $20.2M | Sell |
35,022
-718
| -2% | -$414K | 6.72% | 3 |
|
|
2024
Q4 | $20.9M | Buy |
35,740
+1,272
| +4% | +$745K | 6.97% | 3 |
|
|
2024
Q3 | $19.7M | Sell |
34,468
-2,764
| -7% | -$1.58M | 7.21% | 3 |
|
|
2024
Q2 | $18.8M | Buy |
37,232
+2,689
| +8% | +$1.36M | 5.99% | 4 |
|
|
2024
Q1 | $16.8M | Sell |
34,543
-3,346
| -9% | -$1.62M | 5.5% | 4 |
|
|
2023
Q4 | $13.4M | Sell |
37,889
-1,992
| -5% | -$705K | 4.96% | 4 |
|
|
2023
Q3 | $12M | Sell |
39,881
-656
| -2% | -$197K | 4.95% | 4 |
|
|
2023
Q2 | $11.6M | Buy |
40,537
+250
| +0.6% | +$71.7K | 4.65% | 4 |
|
|
2023
Q1 | $8.54M | Sell |
40,287
-2,620
| -6% | -$555K | 3.52% | 6 |
|
|
2022
Q4 | $5.16M | Sell |
42,907
-9,621
| -18% | -$1.16M | 2.31% | 12 |
|
|
2022
Q3 | $7.13M | Buy |
52,528
+99
| +0.2% | +$13.4K | 3.23% | 8 |
|
|
2022
Q2 | $8.45M | Buy |
52,429
+5,122
| +11% | +$826K | 3.68% | 6 |
|
|
2022
Q1 | $10.5M | Buy |
47,307
+1,070
| +2% | +$238K | 4.33% | 5 |
|
|
2021
Q4 | $15.6M | Buy |
46,237
+3,757
| +9% | +$1.26M | 6.48% | 4 |
|
|
2021
Q3 | $14.4M | Buy |
42,480
+966
| +2% | +$328K | 5.91% | 4 |
|
|
2021
Q2 | $14.4M | Buy |
41,514
+1,381
| +3% | +$480K | 6.02% | 4 |
|
|
2021
Q1 | $11.8M | Buy |
40,133
+3,352
| +9% | +$987K | 5.11% | 5 |
|
|
2020
Q4 | $10M | Buy |
36,781
+1,415
| +4% | +$387K | 4.85% | 6 |
|
|
2020
Q3 | $9.26M | Buy |
35,366
+6,005
| +20% | +$1.57M | 5.58% | 6 |
|
|
2020
Q2 | $6.67M | Buy |
29,361
+2,547
| +9% | +$578K | 4.69% | 6 |
|
|
2020
Q1 | $4.47M | Sell |
26,814
-269
| -1% | -$44.9K | 4.34% | 6 |
|
|
2019
Q4 | $5.56M | Sell |
27,083
-10,658
| -28% | -$2.19M | 5.74% | 4 |
|
|
2019
Q3 | $6.72M | Sell |
37,741
-5,332
| -12% | -$950K | 7.7% | 4 |
|
|
2019
Q2 | $8.31M | Sell |
43,073
-136
| -0.3% | -$26.2K | 9.27% | 3 |
|
|
2019
Q1 | $72K | Buy |
43,209
+652
| +2% | +$1.09K | 7.84% | 4 |
|
|
2018
Q4 | $5.58M | Buy |
42,557
+1,146
| +3% | +$150K | 5.5% | 5 |
|
|
2018
Q3 | $6.81M | Buy |
41,411
+7,073
| +21% | +$1.16M | 6.34% | 4 |
|
|
2018
Q2 | $6.67M | Sell |
34,338
-2,483
| -7% | -$483K | 6.3% | 4 |
|
|
2018
Q1 | $5.88M | Buy |
36,821
+435
| +1% | +$69.5K | 6.35% | 5 |
|
|
2017
Q4 | $6.42M | Sell |
36,386
-2,153
| -6% | -$380K | 6.22% | 5 |
|
|
2017
Q3 | $6.59M | Sell |
38,539
-222
| -0.6% | -$37.9K | 4.97% | 6 |
|
|
2017
Q2 | $5.85M | Sell |
38,761
-1,191
| -3% | -$180K | 4.24% | 7 |
|
|
2017
Q1 | $5.68M | Buy |
39,952
+3,813
| +11% | +$542K | 3.56% | 9 |
|
|
2016
Q4 | $4.16M | Buy |
+36,139
| New | +$4.16M | 2.9% | 10 |
|