Bell Rock Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-767
| Closed | -$258K | – | 117 |
|
|
2021
Q4 | $258K | Buy |
+767
| New | +$258K | 0.19% | 98 |
|
|
2020
Q3 | $273K | Buy |
+1,043
| New | +$273K | 0.33% | 62 |
|
|
2020
Q1 | – | Sell |
-510
| Closed | -$104K | – | 196 |
|
|
2019
Q4 | $104K | Sell |
510
-9
| -2% | -$1.84K | 0.09% | 163 |
|
|
2019
Q3 | $93K | Hold |
519
| – | – | 0.08% | 157 |
|
|
2019
Q2 | $101K | Sell |
519
-50
| -9% | -$9.73K | 0.09% | 153 |
|
|
2019
Q1 | $95K | Sell |
569
-475
| -45% | -$79.3K | 0.05% | 177 |
|
|
2018
Q4 | $136K | Sell |
1,044
-15,223
| -94% | -$1.98M | 0.09% | 141 |
|
|
2018
Q3 | $1.7M | Sell |
16,267
-110
| -0.7% | -$11.5K | 0.83% | 36 |
|
|
2018
Q2 | $1.99M | Sell |
16,377
-2,842
| -15% | -$345K | 1% | 28 |
|
|
2018
Q1 | $2.1M | Sell |
19,219
-12,774
| -40% | -$1.4M | 1.12% | 27 |
|
|
2017
Q4 | $5.65M | Sell |
31,993
-1,815
| -5% | -$320K | 3.05% | 6 |
|
|
2017
Q3 | $5.78M | Sell |
33,808
-1,125
| -3% | -$192K | 3.3% | 4 |
|
|
2017
Q2 | $5.27M | Buy |
34,933
+18,718
| +115% | +$2.83M | 3.25% | 4 |
|
|
2017
Q1 | $2.3M | Sell |
16,215
-4,025
| -20% | -$571K | 2.13% | 12 |
|
|
2016
Q4 | $2.33M | Buy |
+20,240
| New | +$2.33M | 2.46% | 8 |
|