Arlington Partners’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
Q1 | – | Sell |
-150
| Closed | -$53.1K | – | 170 |
|
|
2023
Q4 | $53.1K | Sell |
150
-273
| -65% | -$96.6K | 0.02% | 139 |
|
|
2023
Q3 | $127K | Sell |
423
-1,895
| -82% | -$569K | 0.05% | 102 |
|
|
2023
Q2 | $665K | Buy |
2,318
+212
| +10% | +$60.8K | 0.1% | 72 |
|
|
2023
Q1 | $446K | Buy |
2,106
+43
| +2% | +$9.11K | 0.06% | 86 |
|
|
2022
Q4 | $248K | Sell |
2,063
-654
| -24% | -$78.7K | 0.04% | 85 |
|
|
2022
Q3 | $369K | Sell |
2,717
-1,280
| -32% | -$174K | 0.15% | 67 |
|
|
2022
Q2 | $645K | Sell |
3,997
-111
| -3% | -$17.9K | 0.21% | 55 |
|
|
2022
Q1 | $913K | Sell |
4,108
-768
| -16% | -$171K | 0.26% | 51 |
|
|
2021
Q4 | $1.64M | Buy |
4,876
+794
| +19% | +$267K | 0.44% | 48 |
|
|
2021
Q3 | $1.39M | Buy |
4,082
+1,081
| +36% | +$367K | 0.4% | 52 |
|
|
2021
Q2 | $1.04M | Sell |
3,001
-254
| -8% | -$88.3K | 0.36% | 45 |
|
|
2021
Q1 | $959K | Buy |
3,255
+704
| +28% | +$207K | 0.35% | 45 |
|
|
2020
Q4 | $697K | Buy |
2,551
+409
| +19% | +$112K | 0.32% | 45 |
|
|
2020
Q3 | $561K | Hold |
2,142
| – | – | 0.31% | 49 |
|
|
2020
Q2 | $486K | Sell |
2,142
-42
| -2% | -$9.53K | 0.27% | 49 |
|
|
2020
Q1 | $364K | Buy |
2,184
+984
| +82% | +$164K | 0.19% | 52 |
|
|
2019
Q4 | $246K | Buy |
1,200
+200
| +20% | +$41K | 0.15% | 57 |
|
|
2019
Q3 | $178K | Sell |
1,000
-1,250
| -56% | -$223K | 0.11% | 63 |
|
|
2019
Q2 | $434K | Buy |
2,250
+527
| +31% | +$102K | 0.19% | 59 |
|
|
2019
Q1 | $287K | Buy |
1,723
+1,000
| +138% | +$167K | 0.21% | 44 |
|
|
2018
Q4 | $95K | Sell |
723
-277
| -28% | -$36.4K | 0.06% | 89 |
|
|
2018
Q3 | $164K | Buy |
+1,000
| New | +$164K | 0.12% | 75 |
|