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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
149
Value
$83.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of META by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026149$83.8K<0.1%−35−19.0%ReducedHolders
Q1 2026184$105.2K<0.1%−25−12.0%ReducedHolders
Q4 2025209$137.8K0.1%+26+14.2%AddedHolders
Q3 2025183$134.1K0.1%+4+2.2%AddedHolders
Q2 2025179$123.0K0.1%+5+2.9%AddedHolders
Q1 2025174$100.1K0.1%+5+3.0%AddedHolders
Q4 2024169$98.7K0.1%+4+2.4%AddedHolders
Q3 2024165$94.5K0.1%+15+10.0%AddedHolders
Q2 2024150$75.6K<0.1%+12+8.7%AddedHolders
Q1 2024138$67.0K<0.1%00.0%UnchangedHolders
Q4 2023138$48.8K<0.1%+1+0.7%AddedHolders
Q3 2023137$41.1K<0.1%−1−0.7%ReducedHolders
Q2 2023138$39.6K<0.1%−95−40.8%ReducedHolders
Q1 2023233$49.4K<0.1%−209−47.3%ReducedHolders
Q4 2022442$53.2K<0.1%00.0%UnchangedHolders
Q3 2022442$60.0K0.1%00.0%UnchangedHolders
Q2 2022442$71.0K0.1%00.0%UnchangedHolders
Q1 2022442$98.0K0.1%+11+2.6%AddedHolders
Q4 2021431$145.0K0.1%00.0%UnchangedHolders
Q3 2021431$146.0K0.1%−4−0.9%ReducedHolders
Q2 2021435$151.0K0.1%+39+9.8%AddedHolders
Q1 2021396$117.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.