Bessemer Securities’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,731
| Closed | -$1.12M | – | 75 |
|
|
2023
Q3 | $1.12M | Sell |
3,731
-1,602
| -30% | -$481K | 1.55% | 9 |
|
|
2023
Q2 | $1.53M | Sell |
5,333
-4,050
| -43% | -$1.16M | 1.02% | 23 |
|
|
2023
Q1 | $1.99M | Sell |
9,383
-1,400
| -13% | -$297K | 0.93% | 25 |
|
|
2022
Q4 | $1.3M | Buy |
10,783
+700
| +7% | +$84.3K | 0.58% | 65 |
|
|
2022
Q3 | $1.37M | Sell |
10,083
-377
| -4% | -$51.1K | 0.49% | 54 |
|
|
2022
Q2 | $1.69M | Sell |
10,460
-550
| -5% | -$88.7K | 0.59% | 40 |
|
|
2022
Q1 | $2.45M | Sell |
11,010
-10,750
| -49% | -$2.39M | 0.71% | 33 |
|
|
2021
Q4 | $7.32M | Buy |
21,760
+4,318
| +25% | +$1.45M | 1.98% | 6 |
|
|
2021
Q3 | $5.92M | Buy |
17,442
+4,526
| +35% | +$1.54M | 2.02% | 7 |
|
|
2021
Q2 | $4.49M | Hold |
12,916
| – | – | 1.76% | 7 |
|
|
2021
Q1 | $3.8M | Buy |
12,916
+3,010
| +30% | +$887K | 1.61% | 8 |
|
|
2020
Q4 | $2.71M | Hold |
9,906
| – | – | 1.13% | 8 |
|
|
2020
Q3 | $2.59M | Sell |
9,906
-38
| -0.4% | -$9.95K | 1.21% | 8 |
|
|
2020
Q2 | $2.26M | Hold |
9,944
| – | – | 1.15% | 8 |
|
|
2020
Q1 | $1.66M | Sell |
9,944
-706
| -7% | -$118K | 0.82% | 21 |
|
|
2019
Q4 | $2.19M | Hold |
10,650
| – | – | 0.86% | 20 |
|
|
2019
Q3 | $1.9M | Buy |
10,650
+1,900
| +22% | +$338K | 0.79% | 26 |
|
|
2019
Q2 | $1.69M | Hold |
8,750
| – | – | 0.71% | 25 |
|
|
2019
Q1 | $1.46M | Buy |
8,750
+5,550
| +173% | +$925K | 0.5% | 33 |
|
|
2018
Q4 | $419K | Buy |
+3,200
| New | +$419K | 0.16% | 80 |
|