META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1728121
As of 2026-06-30, SeaCrest Wealth Management, LLC reported 17.52K META (shares), valued at $9.87M, or 1.09% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 15.13%; reported value decreased 16.44%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.09% | 17,515 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.26% | 20,638 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.38% | 21,075 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 1.69% | 22,298 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.84% | 22,948 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.48% | 22,664 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.39% | 22,628 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.29% | 20,847 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.24% | 21,687 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 1.18% | 19,840 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.79% | 18,216 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.75% | 19,299 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.75% | 19,299 | $5.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 0.79% | 18,216 | $6.41M | Shares decreased 5.61%; reported value increased 10.66%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.18% | 19,840 | $9.63M | Shares increased 8.92%; reported value increased 50.27%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.24% | 21,687 | $10.93M | Shares increased 9.31%; reported value increased 13.50%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.29% | 20,847 | $11.93M | Shares decreased 3.87%; reported value increased 9.14%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.39% | 22,628 | $13.25M | Shares increased 8.54%; reported value increased 11.02%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.48% | 22,664 | $13.06M | Shares increased 0.16%; reported value decreased 1.41%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.84% | 22,948 | $16.94M | Shares increased 1.25%; reported value increased 29.67%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 1.69% | 22,298 | $16.01M | Shares decreased 2.83%; reported value decreased 5.50%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.38% | 21,075 | $13.67M | Shares decreased 5.48%; reported value decreased 14.59%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 1.26% | 20,638 | $11.81M | Shares decreased 2.07%; reported value decreased 13.63%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.09% | 17,515 | $9.87M | Shares decreased 15.13%; reported value decreased 16.44%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.