AlphaMark 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
Q4 | $565K | Sell |
965
-44
| -4% | -$25.8K | 0.24% | 72 |
|
|
2024
Q3 | $578K | Sell |
1,009
-336
| -25% | -$192K | 0.2% | 71 |
|
|
2024
Q2 | $678K | Buy |
1,345
+41
| +3% | +$20.7K | 0.24% | 62 |
|
|
2024
Q1 | $633K | Sell |
1,304
-22
| -2% | -$10.7K | 0.22% | 65 |
|
|
2023
Q4 | $469K | Sell |
1,326
-23
| -2% | -$8.14K | 0.18% | 74 |
|
|
2023
Q3 | $405K | Sell |
1,349
-34
| -2% | -$10.2K | 0.17% | 76 |
|
|
2023
Q2 | $397K | Sell |
1,383
-37
| -3% | -$10.6K | 0.18% | 77 |
|
|
2023
Q1 | $301K | Sell |
1,420
-30
| -2% | -$6.36K | 0.14% | 84 |
|
|
2022
Q4 | $174K | Buy |
1,450
+596
| +70% | +$71.5K | 0.09% | 103 |
|
|
2022
Q3 | $116K | Buy |
854
+417
| +95% | +$56.6K | 0.06% | 141 |
|
|
2022
Q2 | $70K | Sell |
437
-1
| -0.2% | -$160 | 0.03% | 182 |
|
|
2022
Q1 | $97K | Buy |
438
+124
| +39% | +$27.5K | 0.04% | 178 |
|
|
2021
Q4 | $106K | Buy |
314
+12
| +4% | +$4.05K | 0.04% | 183 |
|
|
2021
Q3 | $102K | Buy |
302
+33
| +12% | +$11.1K | 0.04% | 184 |
|
|
2021
Q2 | $94K | Sell |
269
-5
| -2% | -$1.75K | 0.03% | 185 |
|
|
2021
Q1 | $81K | Hold |
274
| – | – | 0.03% | 188 |
|
|
2020
Q4 | $75K | Buy |
274
+4
| +1% | +$1.1K | 0.03% | 181 |
|
|
2020
Q3 | $71K | Sell |
270
-110
| -29% | -$28.9K | 0.03% | 171 |
|
|
2020
Q2 | $86K | Sell |
380
-2,620
| -87% | -$593K | 0.04% | 153 |
|
|
2020
Q1 | $500K | Buy |
3,000
+2,515
| +519% | +$419K | 0.28% | 54 |
|
|
2019
Q4 | $100K | Buy |
485
+20
| +4% | +$4.12K | 0.04% | 153 |
|
|
2019
Q3 | $83K | Buy |
465
+80
| +21% | +$14.3K | 0.04% | 170 |
|
|
2019
Q2 | $74K | Buy |
385
+10
| +3% | +$1.92K | 0.03% | 174 |
|
|
2019
Q1 | $63K | Hold |
375
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $49K | Buy |
375
+50
| +15% | +$6.53K | 0.02% | 183 |
|
|
2018
Q3 | $53K | Buy |
325
+125
| +63% | +$20.4K | 0.02% | 208 |
|
|
2018
Q2 | $39K | Sell |
200
-69
| -26% | -$13.5K | 0.02% | 241 |
|
|
2018
Q1 | $43K | Buy |
269
+247
| +1,123% | +$39.5K | 0.02% | 222 |
|
|
2017
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $4K | Hold |
22
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $3K | Hold |
22
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 445 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$10K | – | 299 |
|
|
2013
Q3 | $10K | Sell |
200
-1,700
| -89% | -$85K | 0.01% | 246 |
|
|
2013
Q2 | $47K | Buy |
+1,900
| New | +$47K | 0.03% | 164 |
|