Biechele Royce Advisors’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
Q3 | $383K | Sell |
669
-39
| -6% | -$22.3K | 0.13% | 42 |
|
|
2024
Q2 | $357K | Sell |
708
-1,657
| -70% | -$836K | 0.12% | 42 |
|
|
2024
Q1 | $1.15M | Buy |
2,365
+1,479
| +167% | +$719K | 0.38% | 31 |
|
|
2023
Q4 | $314K | Buy |
886
+9
| +1% | +$3.19K | 0.1% | 50 |
|
|
2023
Q3 | $263K | Hold |
877
| – | – | 0.1% | 53 |
|
|
2023
Q2 | $252K | Buy |
+877
| New | +$252K | 0.09% | 59 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q3 | – | Sell |
-933
| Closed | -$150K | – | 68 |
|
|
2022
Q2 | $150K | Hold |
933
| – | – | 0.07% | 59 |
|
|
2022
Q1 | $207K | Buy |
933
+100
| +12% | +$22.2K | 0.08% | 59 |
|
|
2021
Q4 | $280K | Hold |
833
| – | – | 0.11% | 51 |
|
|
2021
Q3 | $283K | Buy |
833
+28
| +3% | +$9.51K | 0.13% | 50 |
|
|
2021
Q2 | $280K | Buy |
805
+75
| +10% | +$26.1K | 0.12% | 45 |
|
|
2021
Q1 | $215K | Buy |
+730
| New | +$215K | 0.11% | 44 |
|