Affinity Wealth Management LLC Meta Platforms, Inc. Transaction History

Affinity Wealth Management LLC

$658 Million
Q4 2025

A detailed history of Affinity Wealth Management LLC transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Affinity Wealth Management LLC holds 897 shares of META stock, worth $546,685. This represents 0.08% of its overall portfolio holdings.

Number of Shares

897

Previous 893 0.45%

Holding current value

$546,685

Previous $655,000 16.64%

% of portfolio

0.08%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$609.01 - $751.67 $2,436 - $3,006	4 Added 0.45%	897 $546,000
Q3 2025 Nov 06, 2025	SELL	$695.21 - $791.73 $33,370 - $38,003	-48 Reduced 5.1%	893 $655,000
Q2 2025 Jul 15, 2025	SELL	$484.66 - $738.09 $1,938 - $2,952	-4 Reduced 0.42%	941 $694,000
Q1 2025 Apr 11, 2025	SELL	$576.36 - $736.67 $8,645 - $11,050	-15 Reduced 1.56%	945 $545,000
Q4 2024 Jan 21, 2025	BUY	$554.08 - $632.68 $554 - $632	1 Added 0.1%	960 $566,000

Q2 2024 Jul 31, 2024	BUY	$430.17 - $527.34 $5,162 - $6,328	12 Added 1.27%	959 $483,000
Q1 2024 Apr 18, 2024	SELL	$344.47 - $512.19 $21,012 - $31,243	-61 Reduced 6.05%	947 $459,000
Q2 2023 Aug 14, 2023	BUY	$207.55 - $288.73 $12,660 - $17,612	61 Added 6.44%	1,008 $289,000
Q1 2023 May 01, 2023	BUY	$124.74 - $211.94 $118,128 - $200,707	947 New	947 $200,000
Q2 2022 Aug 15, 2022	SELL	$155.85 - $233.89 $185,773 - $278,796	-1,192 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$186.63 - $338.54 $1,679 - $3,046	-9 Reduced 0.75%	1,192 $255,000
Q4 2021 Feb 08, 2022	BUY	$306.84 - $347.56 $97,575 - $110,524	318 Added 36.01%	1,201 $385,000
Q3 2020 Nov 16, 2020	BUY	$230.12 - $303.91 $203,195 - $268,352	883 New	883 $226,000
Q1 2020 May 15, 2020	SELL	$146.01 - $223.23 $193,463 - $295,779	-1,325 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$174.6 - $208.1 $231,345 - $275,732	1,325 New	1,325 $272,000
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $217,301 - $251,375	-1,227 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$164.15 - $195.47 $18,548 - $22,088	-113 Reduced 8.43%	1,227 $237,000
Q1 2019 May 10, 2019	BUY	$131.74 - $173.37 $176,531 - $232,315	1,340 New	1,340 $223,000
Q4 2018 May 09, 2019	SELL	$124.06 - $162.44 $317,345 - $415,521	-2,558 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $60,913 - $64,892	374 Added 17.12%	2,558 $437,000
Q3 2017 Nov 14, 2017	BUY	$162.87 - $173.51 $355,708 - $378,945	2,184	2,184 $330,000

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.37T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account

Affinity Wealth Management LLC Meta Platforms, Inc. Transaction History