WrapManager Inc’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 | $6.1M | Sell |
8,267
-57
| -0.7% | -$42.1K | 1.49% | 18 |
|
|
2025
Q1 | $4.8M | Sell |
8,324
-105
| -1% | -$60.5K | 1.26% | 18 |
|
|
2024
Q4 | $4.94M | Buy |
8,429
+379
| +5% | +$222K | 1.26% | 18 |
|
|
2024
Q3 | $4.61M | Buy |
8,050
+994
| +14% | +$569K | 1.19% | 20 |
|
|
2024
Q2 | $3.56M | Buy |
7,056
+477
| +7% | +$241K | 0.98% | 22 |
|
|
2024
Q1 | $3.19M | Buy |
6,579
+1,004
| +18% | +$488K | 0.89% | 22 |
|
|
2023
Q4 | $1.97M | Sell |
5,575
-853
| -13% | -$302K | 0.58% | 49 |
|
|
2023
Q3 | $1.93M | Buy |
6,428
+515
| +9% | +$155K | 0.62% | 43 |
|
|
2023
Q2 | $1.7M | Sell |
5,913
-206
| -3% | -$59.1K | 0.52% | 50 |
|
|
2023
Q1 | $1.3M | Buy |
6,119
+1,919
| +46% | +$407K | 0.4% | 57 |
|
|
2022
Q4 | $505K | Sell |
4,200
-8,911
| -68% | -$1.07M | 0.16% | 136 |
|
|
2022
Q3 | $1.78M | Sell |
13,111
-266
| -2% | -$36.1K | 0.6% | 39 |
|
|
2022
Q2 | $2.16M | Sell |
13,377
-384
| -3% | -$61.9K | 0.67% | 34 |
|
|
2022
Q1 | $3.06M | Buy |
13,761
+1,348
| +11% | +$300K | 0.82% | 31 |
|
|
2021
Q4 | $4.18M | Sell |
12,413
-3,186
| -20% | -$1.07M | 1.04% | 23 |
|
|
2021
Q3 | $5.29M | Buy |
15,599
+360
| +2% | +$122K | 1.38% | 18 |
|
|
2021
Q2 | $5.3M | Buy |
15,239
+228
| +2% | +$79.3K | 1.37% | 16 |
|
|
2021
Q1 | $4.42M | Buy |
15,011
+645
| +4% | +$190K | 1.23% | 19 |
|
|
2020
Q4 | $3.92M | Buy |
14,366
+868
| +6% | +$237K | 1.15% | 21 |
|
|
2020
Q3 | $3.54M | Buy |
13,498
+700
| +5% | +$183K | 1.18% | 17 |
|
|
2020
Q2 | $2.91M | Buy |
12,798
+1,429
| +13% | +$324K | 1.08% | 16 |
|
|
2020
Q1 | $1.9M | Buy |
11,369
+1,456
| +15% | +$243K | 0.84% | 19 |
|
|
2019
Q4 | $2.04M | Sell |
9,913
-281
| -3% | -$57.7K | 0.64% | 33 |
|
|
2019
Q3 | $1.82M | Buy |
10,194
+317
| +3% | +$56.4K | 0.6% | 34 |
|
|
2019
Q2 | $1.91M | Buy |
9,877
+1,936
| +24% | +$374K | 0.61% | 31 |
|
|
2019
Q1 | $1.32M | Sell |
7,941
-13
| -0.2% | -$2.17K | 0.44% | 56 |
|
|
2018
Q4 | $1.04M | Buy |
7,954
+2,519
| +46% | +$330K | 0.37% | 69 |
|
|
2018
Q3 | $894K | Buy |
5,435
+289
| +6% | +$47.5K | 0.28% | 108 |
|
|
2018
Q2 | $1M | Buy |
5,146
+507
| +11% | +$98.5K | 0.34% | 83 |
|
|
2018
Q1 | $741K | Sell |
4,639
-2,088
| -31% | -$334K | 0.25% | 103 |
|
|
2017
Q4 | $1.19M | Buy |
6,727
+33
| +0.5% | +$5.82K | 0.39% | 58 |
|
|
2017
Q3 | $1.14M | Sell |
6,694
-127
| -2% | -$21.7K | 0.39% | 63 |
|
|
2017
Q2 | $1.03M | Buy |
6,821
+409
| +6% | +$61.8K | 0.36% | 72 |
|
|
2017
Q1 | $911K | Buy |
6,412
+466
| +8% | +$66.2K | 0.34% | 76 |
|
|
2016
Q4 | $684K | Buy |
5,946
+52
| +0.9% | +$5.98K | 0.26% | 93 |
|
|
2016
Q3 | $756K | Buy |
5,894
+1,222
| +26% | +$157K | 0.3% | 87 |
|
|
2016
Q2 | $534K | Buy |
4,672
+2,034
| +77% | +$232K | 0.22% | 99 |
|
|
2016
Q1 | $301K | Buy |
2,638
+628
| +31% | +$71.7K | 0.13% | 125 |
|
|
2015
Q4 | $210K | Buy |
+2,010
| New | +$210K | 0.1% | 148 |
|