Ashburton (Jersey)’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 | $3.51M | Buy |
+5,996
| New | +$3.51M | 1.55% | 23 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q4 | $60K | Hold |
200
| – | – | 0.03% | 40 |
|
|
2023
Q3 | $57K | Hold |
200
| – | – | 0.03% | 42 |
|
|
2023
Q2 | $57K | Hold |
200
| – | – | 0.03% | 42 |
|
|
2023
Q1 | $42K | Buy |
+200
| New | +$42K | 0.02% | 44 |
|
|
2022
Q1 | – | Sell |
-5,577
| Closed | -$1.88M | – | 47 |
|
|
2021
Q4 | $1.88M | Buy |
5,577
+168
| +3% | +$56.5K | 0.79% | 17 |
|
|
2021
Q3 | $1.84M | Buy |
5,409
+59
| +1% | +$20K | 0.81% | 15 |
|
|
2021
Q2 | $1.86M | Buy |
+5,350
| New | +$1.86M | 0.78% | 14 |
|
|
2021
Q1 | – | Sell |
-6,174
| Closed | -$1.69M | – | 68 |
|
|
2020
Q4 | $1.69M | Buy |
6,174
+631
| +11% | +$172K | 0.81% | 13 |
|
|
2020
Q3 | $1.26M | Hold |
5,543
| – | – | 0.65% | 15 |
|
|
2020
Q2 | $1.26M | Sell |
5,543
-426
| -7% | -$96.8K | 0.65% | 15 |
|
|
2020
Q1 | $996K | Hold |
5,969
| – | – | 0.48% | 17 |
|
|
2019
Q4 | $1.23M | Buy |
5,969
+42
| +0.7% | +$8.62K | 0.5% | 17 |
|
|
2019
Q3 | $1.06M | Buy |
5,927
+40
| +0.7% | +$7.12K | 0.52% | 15 |
|
|
2019
Q2 | $1.14M | Buy |
5,887
+447
| +8% | +$86.3K | 0.54% | 16 |
|
|
2019
Q1 | $907K | Sell |
5,440
-660
| -11% | -$110K | 0.46% | 17 |
|
|
2018
Q4 | $800 | Buy |
6,100
+920
| +18% | +$121 | 0.38% | 22 |
|
|
2018
Q3 | $852 | Buy |
5,180
+935
| +22% | +$154 | 0.33% | 30 |
|
|
2018
Q2 | $825K | Buy |
4,245
+156
| +4% | +$30.3K | 0.36% | 33 |
|
|
2018
Q1 | $653K | Buy |
4,089
+340
| +9% | +$54.3K | 0.27% | 34 |
|
|
2017
Q4 | $662K | Buy |
3,749
+399
| +12% | +$70.5K | 0.26% | 52 |
|
|
2017
Q3 | $572K | Buy |
3,350
+420
| +14% | +$71.7K | 0.25% | 54 |
|
|
2017
Q2 | $442K | Sell |
2,930
-19,046
| -87% | -$2.87M | 0.25% | 30 |
|
|
2017
Q1 | $3.12M | Hold |
21,976
| – | – | 1.48% | 12 |
|
|
2016
Q4 | $2.53M | Buy |
21,976
+1,220
| +6% | +$140K | 1.09% | 14 |
|
|
2016
Q3 | $2.66M | Buy |
+20,756
| New | +$2.66M | 1.21% | 13 |
|