Arden Trust’s Meta Platforms (Facebook) META Stock Holding History

Arden Trust’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$5.86M	Sell	11,624 -162	-1%	-$81.7K	0.82%	32
2024 Q1	$5.72M	Sell	11,786 -274	-2%	-$133K	0.8%	33
2023 Q4	$4.27M	Sell	12,060 -340	-3%	-$120K	0.63%	35
2023 Q3	$3.72M	Sell	12,400 -160	-1%	-$48K	0.62%	36
2023 Q2	$3.61M	Sell	12,560 -1,333	-10%	-$383K	0.59%	36
2023 Q1	$2.94M	Buy	13,893 +874	+7%	+$185K	0.53%	44
2022 Q4	$1.57M	Buy	13,019 +2,237	+21%	+$269K	0.32%	70
2022 Q3	$1.46M	Buy	10,782 +3,355	+45%	+$455K	0.37%	67
2022 Q2	$1.2M	Sell	7,427 -696	-9%	-$112K	0.27%	85
2022 Q1	$1.81M	Sell	8,123 -1,565	-16%	-$348K	0.35%	62
2021 Q4	$3.26M	Sell	9,688 -178	-2%	-$59.9K	0.55%	40
2021 Q3	$3.35M	Sell	9,866 -180	-2%	-$61.1K	0.57%	37
2021 Q2	$3.49M	Sell	10,046 -661	-6%	-$230K	0.57%	35
2021 Q1	$3.15M	Sell	10,707 -389	-4%	-$115K	0.53%	34
2020 Q4	$3.03M	Sell	11,096 -247	-2%	-$67.5K	0.5%	36
2020 Q3	$2.97M	Buy	11,343 +1,022	+10%	+$268K	0.53%	34
2020 Q2	$2.34M	Sell	10,321 -144	-1%	-$32.7K	0.43%	45
2020 Q1	$1.75M	Sell	10,465 -432	-4%	-$72K	0.35%	56
2019 Q4	$2.24M	Sell	10,897 -304	-3%	-$62.4K	0.35%	59
2019 Q3	$1.99M	Buy	11,201 +42	+0.4%	+$7.48K	0.33%	65
2019 Q2	$2.15M	Sell	11,159 -123	-1%	-$23.7K	0.36%	56
2019 Q1	$1.88M	Buy	11,282 +1,511	+15%	+$252K	0.3%	64
2018 Q4	$1.28M	Buy	9,771 +290	+3%	+$38K	0.23%	89
2018 Q3	$1.56M	Buy	9,481 +1,831	+24%	+$301K	0.24%	90
2018 Q2	$1.49M	Sell	7,650 -93	-1%	-$18.1K	0.24%	91
2018 Q1	$1.24M	Sell	7,743 -880	-10%	-$141K	0.19%	114
2017 Q4	$1.52M	Sell	8,623 -137	-2%	-$24.2K	0.23%	92
2017 Q3	$1.5M	Sell	8,760 -313	-3%	-$53.5K	0.23%	95
2017 Q2	$1.37M	Buy	9,073 +482	+6%	+$72.7K	0.21%	104
2017 Q1	$1.22M	Sell	8,591 -4,430	-34%	-$630K	0.19%	101
2016 Q4	$1.5M	Sell	13,021 -302	-2%	-$34.7K	0.23%	93
2016 Q3	$1.71M	Sell	13,323 -62,243	-82%	-$7.98M	0.26%	79
2016 Q2	$8.64K	Sell	75,566 -1,168	-2%	-$133	0.65%	39
2016 Q1	$8.76M	Buy	76,734 +25,679	+50%	+$2.93M	0.7%	36
2015 Q4	$5.34M	Buy	51,055 +5,728	+13%	+$599K	0.45%	56
2015 Q3	$4.08M	Buy	45,327 +17,111	+61%	+$1.54M	0.34%	76
2015 Q2	$2.42K	Sell	28,216 -1,429	-5%	-$123	0.36%	68
2015 Q1	$2.44K	Buy	29,645 +12,952	+78%	+$1.07K	0.35%	72
2014 Q4	$1.3M	Sell	16,693 -1,053	-6%	-$82.1K	0.18%	115
2014 Q3	$1.4M	Sell	17,746 -1,137	-6%	-$89.8K	0.19%	110
2014 Q2	$1.27M	Sell	18,883 -939	-5%	-$63.2K	0.17%	117
2014 Q1	$1.19M	Sell	19,822 -4,462	-18%	-$269K	0.15%	125
2013 Q4	$1.33M	Sell	24,284 -2,056	-8%	-$112K	0.16%	111
2013 Q3	$1.32M	Sell	26,340 -13,456	-34%	-$676K	0.17%	105
2013 Q2	$990K	Buy	+39,796	New	+$990K	0.12%	146