Bridgeworth’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 | $334K | Sell |
943
-137
| -13% | -$48.5K | 0.03% | 129 |
|
|
2023
Q3 | $324K | Sell |
1,080
-52
| -5% | -$15.6K | 0.04% | 121 |
|
|
2023
Q2 | $325K | Buy |
1,132
+104
| +10% | +$29.8K | 0.04% | 126 |
|
|
2023
Q1 | $218K | Buy |
+1,028
| New | +$218K | 0.03% | 151 |
|
|
2022
Q2 | – | Sell |
-1,079
| Closed | -$240K | – | 149 |
|
|
2022
Q1 | $240K | Sell |
1,079
-62
| -5% | -$13.8K | 0.06% | 132 |
|
|
2021
Q4 | $384K | Buy |
1,141
+23
| +2% | +$7.74K | 0.08% | 104 |
|
|
2021
Q3 | $379K | Buy |
1,118
+320
| +40% | +$108K | 0.11% | 92 |
|
|
2021
Q2 | $277K | Sell |
798
-50
| -6% | -$17.4K | 0.08% | 108 |
|
|
2021
Q1 | $250K | Sell |
848
-89
| -9% | -$26.2K | 0.08% | 106 |
|
|
2020
Q4 | $256K | Sell |
937
-1
| -0.1% | -$273 | 0.08% | 104 |
|
|
2020
Q3 | $246K | Sell |
938
-364
| -28% | -$95.5K | 0.09% | 104 |
|
|
2020
Q2 | $296K | Sell |
1,302
-105
| -7% | -$23.9K | 0.12% | 93 |
|
|
2020
Q1 | $235K | Buy |
1,407
+117
| +9% | +$19.5K | 0.11% | 99 |
|
|
2019
Q4 | $265K | Sell |
1,290
-16
| -1% | -$3.29K | 0.1% | 106 |
|
|
2019
Q3 | $233K | Sell |
1,306
-90
| -6% | -$16.1K | 0.09% | 113 |
|
|
2019
Q2 | $270K | Sell |
1,396
-315
| -18% | -$60.9K | 0.1% | 93 |
|
|
2019
Q1 | $286K | Sell |
1,711
-262
| -13% | -$43.8K | 0.11% | 98 |
|
|
2018
Q4 | $241K | Buy |
1,973
+180
| +10% | +$22K | 0.14% | 103 |
|
|
2018
Q3 | $279K | Buy |
1,793
+104
| +6% | +$16.2K | 0.15% | 95 |
|
|
2018
Q2 | $328K | Sell |
1,689
-20
| -1% | -$3.88K | 0.14% | 93 |
|
|
2018
Q1 | $271K | Buy |
+1,709
| New | +$271K | 0.12% | 113 |
|
|
2017
Q3 | – | Sell |
-1,860
| Closed | -$291K | – | 103 |
|
|
2017
Q2 | $291K | Buy |
1,860
+366
| +24% | +$57.3K | 0.15% | 111 |
|
|
2017
Q1 | $214K | Sell |
1,494
-770
| -34% | -$110K | 0.11% | 136 |
|
|
2016
Q4 | $286K | Buy |
+2,264
| New | +$286K | 0.16% | 104 |
|