AWCI
Alpine Woods Capital Investors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
7,063
-186
| -3% | -$137K | 1.24% | 26 |
|
|
2025
Q1 | $4.18M | Sell |
7,249
-1,467
| -17% | -$846K | 1.05% | 31 |
|
|
2024
Q4 | $5.1M | Sell |
8,716
-1,005
| -10% | -$588K | 0.97% | 33 |
|
|
2024
Q3 | $5.67M | Sell |
9,721
-1,950
| -17% | -$1.14M | 0.99% | 35 |
|
|
2024
Q2 | $5.88M | Buy |
11,671
+669
| +6% | +$337K | 0.91% | 35 |
|
|
2024
Q1 | $4.73M | Buy |
+11,002
| New | +$4.73M | 0.94% | 33 |
|
|
2022
Q1 | – | Sell |
-18,638
| Closed | -$6.27M | – | 220 |
|
|
2021
Q4 | $6.27M | Sell |
18,638
-346
| -2% | -$116K | 0.62% | 59 |
|
|
2021
Q3 | $6.44M | Buy |
18,984
+13
| +0.1% | +$4.41K | 0.69% | 53 |
|
|
2021
Q2 | $6.6M | Buy |
18,971
+3
| +0% | +$1.04K | 0.68% | 49 |
|
|
2021
Q1 | $5.59M | Buy |
18,968
+437
| +2% | +$129K | 0.62% | 56 |
|
|
2020
Q4 | $5.06M | Buy |
18,531
+10,212
| +123% | +$2.79M | 0.62% | 56 |
|
|
2020
Q3 | $2.18M | Buy |
8,319
+5,017
| +152% | +$1.31M | 0.33% | 102 |
|
|
2020
Q2 | $750K | Hold |
3,302
| – | – | 0.14% | 150 |
|
|
2020
Q1 | $551K | Buy |
+3,302
| New | +$551K | 0.12% | 156 |
|