55I LLC’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$3.37M Buy
24,808
+18,184
+275% +$2.47M 0.09% 130
2022
Q2
$1.07M Buy
6,624
+460
+7% +$74.2K 0.03% 251
2022
Q1
$1.37M Buy
6,164
+1,801
+41% +$401K 0.03% 222
2021
Q4
$1.47M Sell
4,363
-1,594
-27% -$536K 0.04% 205
2021
Q3
$2.02M Buy
5,957
+2,445
+70% +$830K 0.06% 161
2021
Q2
$1.22M Buy
3,512
+394
+13% +$137K 0.04% 171
2021
Q1
$918K Buy
3,118
+95
+3% +$28K 0.05% 170
2020
Q4
$826K Buy
3,023
+1,957
+184% +$535K 0.06% 139
2020
Q3
$279K Buy
+1,066
New +$279K 0.03% 227