Abbrea 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
Q2 | $21.4M | Sell |
42,392
-2,598
| -6% | -$1.31M | 2.83% | 7 |
|
|
2024
Q1 | $21.8M | Buy |
44,990
+407
| +0.9% | +$198K | 2.88% | 7 |
|
|
2023
Q4 | $15.8M | Buy |
44,583
+1,129
| +3% | +$400K | 2.27% | 8 |
|
|
2023
Q3 | $13M | Buy |
43,454
+724
| +2% | +$217K | 2.07% | 11 |
|
|
2023
Q2 | $12.3M | Buy |
42,730
+453
| +1% | +$130K | 1.89% | 12 |
|
|
2023
Q1 | $8.96M | Sell |
42,277
-2,050
| -5% | -$434K | 1.52% | 15 |
|
|
2022
Q4 | $5.33M | Sell |
44,327
-3,002
| -6% | -$361K | 0.96% | 25 |
|
|
2022
Q3 | $6.42M | Sell |
47,329
-745
| -2% | -$101K | 1.21% | 17 |
|
|
2022
Q2 | $7.75M | Sell |
48,074
-673
| -1% | -$109K | 1.29% | 17 |
|
|
2022
Q1 | $10.8M | Sell |
48,747
-1,563
| -3% | -$348K | 1.52% | 14 |
|
|
2021
Q4 | $16.9M | Buy |
50,310
+609
| +1% | +$205K | 2.28% | 10 |
|
|
2021
Q3 | $16.9M | Sell |
49,701
-190
| -0.4% | -$64.5K | 2.52% | 8 |
|
|
2021
Q2 | $17.3M | Buy |
49,891
+132
| +0.3% | +$45.9K | 2.6% | 8 |
|
|
2021
Q1 | $14.7M | Buy |
49,759
+867
| +2% | +$255K | 2.42% | 9 |
|
|
2020
Q4 | $13.4M | Buy |
48,892
+4,253
| +10% | +$1.16M | 2.39% | 9 |
|
|
2020
Q3 | $11.7M | Sell |
44,639
-3,754
| -8% | -$983K | 2.48% | 9 |
|
|
2020
Q2 | $11M | Buy |
48,393
+628
| +1% | +$143K | 2.51% | 9 |
|
|
2020
Q1 | $7.97M | Buy |
47,765
+1,527
| +3% | +$255K | 2.12% | 13 |
|
|
2019
Q4 | $9.49M | Sell |
46,238
-157
| -0.3% | -$32.2K | 2.02% | 11 |
|
|
2019
Q3 | $8.26M | Buy |
46,395
+6,772
| +17% | +$1.21M | 1.91% | 15 |
|
|
2019
Q2 | $7.65M | Buy |
39,623
+1,026
| +3% | +$198K | 1.88% | 15 |
|
|
2019
Q1 | $6.43M | Sell |
38,597
-5,086
| -12% | -$848K | 1.85% | 14 |
|
|
2018
Q4 | $5.73M | Sell |
43,683
-828
| -2% | -$109K | 1.88% | 12 |
|
|
2018
Q3 | $7.32M | Buy |
44,511
+571
| +1% | +$93.9K | 2.16% | 10 |
|
|
2018
Q2 | $8.54M | Sell |
43,940
-16,485
| -27% | -$3.2M | 2.68% | 6 |
|
|
2018
Q1 | $9.66M | Buy |
60,425
+6,674
| +12% | +$1.07M | 3.13% | 4 |
|
|
2017
Q4 | $9.49M | Buy |
53,751
+752
| +1% | +$133K | 3.23% | 4 |
|
|
2017
Q3 | $9.06M | Buy |
52,999
+907
| +2% | +$155K | 3.36% | 5 |
|
|
2017
Q2 | $7.87M | Buy |
52,092
+1,477
| +3% | +$223K | 3.13% | 5 |
|
|
2017
Q1 | $7.19M | Buy |
50,615
+3,352
| +7% | +$476K | 2.94% | 5 |
|
|
2016
Q4 | $5.44M | Buy |
+47,263
| New | +$5.44M | 2.55% | 5 |
|