1623 Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q1 | – | Sell |
-28,000
| Closed | -$9.42M | – | 60 |
|
|
2021
Q4 | $9.42M | Sell |
28,000
-5,000
| -15% | -$1.68M | 3.51% | 8 |
|
|
2021
Q3 | $11.2M | Hold |
33,000
| – | – | 4.38% | 4 |
|
|
2021
Q2 | $11.5M | Buy |
33,000
+3,000
| +10% | +$1.04M | 4.4% | 4 |
|
|
2021
Q1 | $8.84M | Buy |
30,000
+3,000
| +11% | +$884K | 3.61% | 9 |
|
|
2020
Q4 | $7.38M | Buy |
27,000
+3,000
| +13% | +$819K | 3.5% | 10 |
|
|
2020
Q3 | $6.29M | Hold |
24,000
| – | – | 3.15% | 8 |
|
|
2020
Q2 | $5.45M | Buy |
24,000
+2,284
| +11% | +$519K | 3.8% | 10 |
|
|
2020
Q1 | $3.62M | Buy |
21,716
+2,018
| +10% | +$337K | 3.57% | 14 |
|
|
2019
Q4 | $4.04M | Buy |
+19,698
| New | +$4.04M | 3.86% | 12 |
|