Alera Investment Advisors’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
Q3 | $4.16M | Buy |
7,273
+1,053
| +17% | +$603K | 0.49% | 34 |
|
|
2024
Q2 | $3.14M | Buy |
6,220
+3,444
| +124% | +$1.74M | 0.38% | 43 |
|
|
2024
Q1 | $1.35M | Buy |
2,776
+876
| +46% | +$425K | 0.18% | 42 |
|
|
2023
Q4 | $673K | Buy |
1,900
+85
| +5% | +$30.1K | 0.09% | 96 |
|
|
2023
Q3 | $545K | Buy |
1,815
+27
| +2% | +$8.11K | 0.09% | 103 |
|
|
2023
Q2 | $513K | Sell |
1,788
-856
| -32% | -$246K | 0.11% | 112 |
|
|
2023
Q1 | $560K | Buy |
2,644
+924
| +54% | +$196K | 0.13% | 98 |
|
|
2022
Q4 | $207K | Sell |
1,720
-1,310
| -43% | -$158K | 0.05% | 164 |
|
|
2022
Q3 | $410K | Sell |
3,030
-47
| -2% | -$6.36K | 0.12% | 117 |
|
|
2022
Q2 | $496K | Buy |
3,077
+27
| +0.9% | +$4.35K | 0.14% | 106 |
|
|
2022
Q1 | $678K | Buy |
3,050
+1,959
| +180% | +$435K | 0.16% | 91 |
|
|
2021
Q4 | $367K | Sell |
1,091
-1,072
| -50% | -$361K | 0.1% | 67 |
|
|
2021
Q3 | $734K | Sell |
2,163
-1
| -0% | -$339 | 0.22% | 43 |
|
|
2021
Q2 | $752K | Sell |
2,164
-264
| -11% | -$91.7K | 0.23% | 41 |
|
|
2021
Q1 | $715K | Buy |
2,428
+55
| +2% | +$16.2K | 0.24% | 41 |
|
|
2020
Q4 | $648K | Sell |
2,373
-70
| -3% | -$19.1K | 0.23% | 39 |
|
|
2020
Q3 | $640K | Buy |
2,443
+1,200
| +97% | +$314K | 0.26% | 38 |
|
|
2020
Q2 | $282K | Sell |
1,243
-370
| -23% | -$83.9K | 0.15% | 54 |
|
|
2020
Q1 | $269K | Sell |
1,613
-545
| -25% | -$90.9K | 0.16% | 52 |
|
|
2019
Q4 | $443K | Sell |
2,158
-2,224
| -51% | -$457K | 0.2% | 38 |
|
|
2019
Q3 | $780K | Sell |
4,382
-15
| -0.3% | -$2.67K | 0.39% | 29 |
|
|
2019
Q2 | $849K | Buy |
4,397
+9
| +0.2% | +$1.74K | 0.44% | 26 |
|
|
2019
Q1 | $731K | Sell |
4,388
-15
| -0.3% | -$2.5K | 0.36% | 27 |
|
|
2018
Q4 | $577K | Buy |
+4,403
| New | +$577K | 0.35% | 40 |
|