AFA
Abacus FCF Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,622
| Closed | -$6.65M | – | 288 |
|
|
2024
Q3 | $6.65M | Sell |
11,622
-9,440
| -45% | -$5.4M | 1.54% | 12 |
|
|
2024
Q2 | $10.6M | Buy |
21,062
+3,569
| +20% | +$1.8M | 2.64% | 2 |
|
|
2024
Q1 | $8.49M | Buy |
17,493
+5,895
| +51% | +$2.86M | 2.12% | 6 |
|
|
2023
Q4 | $4.11M | Buy |
+11,598
| New | +$4.11M | 1.19% | 21 |
|
|
2022
Q4 | – | Sell |
-6,951
| Closed | -$943K | – | 150 |
|
|
2022
Q3 | $943K | Sell |
6,951
-510
| -7% | -$69.2K | 0.65% | 54 |
|
|
2022
Q2 | $1.2M | Sell |
7,461
-6,865
| -48% | -$1.11M | 0.74% | 48 |
|
|
2022
Q1 | $3.19M | Buy |
+14,326
| New | +$3.19M | 1.07% | 17 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$3.21M | – | 167 |
|
|
2020
Q4 | $3.21M | Sell |
12,000
-1,125
| -9% | -$301K | 1.87% | 5 |
|
|
2020
Q3 | $3.47M | Buy |
13,125
+4,725
| +56% | +$1.25M | 1.86% | 4 |
|
|
2020
Q2 | $1.96M | Sell |
8,400
-375
| -4% | -$87.5K | 1.86% | 7 |
|
|
2020
Q1 | $1.38M | Buy |
8,775
+2,515
| +40% | +$394K | 1.57% | 14 |
|
|
2019
Q4 | $1.3M | Sell |
6,260
-144
| -2% | -$30K | 1.03% | 50 |
|
|
2019
Q3 | $1.14M | Buy |
6,404
+15
| +0.2% | +$2.67K | 0.94% | 80 |
|
|
2019
Q2 | $1.23M | Buy |
+6,389
| New | +$1.23M | 1.01% | 52 |
|