Breiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $540K | Sell |
2,427
-43
| -2% | -$9.57K | 0.27% | 78 |
|
|
2021
Q4 | $831K | Buy |
2,470
+4
| +0.2% | +$1.35K | 0.41% | 65 |
|
|
2021
Q3 | $837K | Buy |
2,466
+35
| +1% | +$11.9K | 0.48% | 60 |
|
|
2021
Q2 | $845K | Buy |
+2,431
| New | +$845K | 0.45% | 61 |
|
|
2021
Q1 | – | Sell |
-2,073
| Closed | -$566K | – | 90 |
|
|
2020
Q4 | $566K | Buy |
2,073
+458
| +28% | +$125K | 0.39% | 67 |
|
|
2020
Q3 | $423K | Buy |
1,615
+130
| +9% | +$34.1K | 0.35% | 73 |
|
|
2020
Q2 | $337K | Sell |
1,485
-63
| -4% | -$14.3K | 0.31% | 75 |
|
|
2020
Q1 | $258K | Buy |
+1,548
| New | +$258K | 0.3% | 82 |
|
|
2019
Q2 | – | Sell |
-1,741
| Closed | -$278K | – | 119 |
|
|
2019
Q1 | $278K | Buy |
+1,741
| New | +$278K | 0.37% | 92 |
|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$259K | – | 99 |
|
|
2018
Q3 | $259K | Buy |
1,577
+25
| +2% | +$4.11K | 0.33% | 94 |
|
|
2018
Q2 | $302K | Sell |
1,552
-189
| -11% | -$36.8K | 0.42% | 81 |
|
|
2018
Q1 | $278K | Buy |
+1,741
| New | +$278K | 0.38% | 89 |
|