Bourgeon Capital Management’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 |
-248
| Closed | -$87.8K | – | 257 |
|
|
2023
Q4 | $87.8K | Buy |
248
+240
| +3,000% | +$85K | 0.02% | 126 |
|
|
2023
Q3 | $2.4K | Buy |
+8
| New | +$2.4K | ﹤0.01% | 282 |
|
|
2023
Q1 | – | Sell |
-7,472
| Closed | -$899K | – | 357 |
|
|
2022
Q4 | $899K | Sell |
7,472
-21,785
| -74% | -$2.62M | 0.22% | 60 |
|
|
2022
Q3 | $3.97M | Buy |
29,257
+2,465
| +9% | +$334K | 1.09% | 33 |
|
|
2022
Q2 | $4.32M | Buy |
26,792
+22,580
| +536% | +$3.64M | 1.14% | 35 |
|
|
2022
Q1 | $937K | Buy |
4,212
+4,060
| +2,671% | +$903K | 0.21% | 57 |
|
|
2021
Q4 | $51K | Hold |
152
| – | – | 0.01% | 149 |
|
|
2021
Q3 | $52K | Hold |
152
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $53K | Hold |
152
| – | – | 0.01% | 161 |
|
|
2021
Q1 | $45K | Hold |
152
| – | – | 0.01% | 170 |
|
|
2020
Q4 | $42K | Hold |
152
| – | – | 0.01% | 153 |
|
|
2020
Q3 | $40K | Buy |
152
+1
| +0.7% | +$263 | 0.01% | 157 |
|
|
2020
Q2 | $34K | Sell |
151
-9,995
| -99% | -$2.25M | 0.01% | 136 |
|
|
2020
Q1 | $1.69M | Buy |
10,146
+9,186
| +957% | +$1.53M | 0.88% | 35 |
|
|
2019
Q4 | $197K | Buy |
960
+250
| +35% | +$51.3K | 0.09% | 71 |
|
|
2019
Q3 | $126K | Buy |
+710
| New | +$126K | 0.07% | 79 |
|
|
2018
Q4 | – | Sell |
-3,415
| Closed | -$562K | – | 76 |
|
|
2018
Q3 | $562K | Buy |
3,415
+208
| +6% | +$34.2K | 0.29% | 51 |
|
|
2018
Q2 | $623K | Sell |
3,207
-300
| -9% | -$58.3K | 0.34% | 48 |
|
|
2018
Q1 | $560K | Buy |
3,507
+225
| +7% | +$35.9K | 0.31% | 55 |
|
|
2017
Q4 | $579K | Hold |
3,282
| – | – | 0.32% | 56 |
|
|
2017
Q3 | $561K | Buy |
3,282
+256
| +8% | +$43.8K | 0.33% | 55 |
|
|
2017
Q2 | $457K | Buy |
3,026
+1,100
| +57% | +$166K | 0.29% | 57 |
|
|
2017
Q1 | $274K | Sell |
1,926
-700
| -27% | -$99.6K | 0.17% | 66 |
|
|
2016
Q4 | $302K | Buy |
+2,626
| New | +$302K | 0.19% | 68 |
|
|
2014
Q1 | – | Sell |
-7,600
| Closed | -$415K | – | 96 |
|
|
2013
Q4 | $415K | Buy |
+7,600
| New | +$415K | 0.27% | 74 |
|