Brookfield Corp’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
Q3 | – | Sell |
-22,343
| Closed | -$6.41M | – | 366 |
|
|
2023
Q2 | $6.41M | Sell |
22,343
-14,067
| -39% | -$4.04M | 0.03% | 222 |
|
|
2023
Q1 | $7.72M | Buy |
36,410
+3,313
| +10% | +$702K | 0.03% | 210 |
|
|
2022
Q4 | $3.98M | Buy |
33,097
+10,801
| +48% | +$1.3M | 0.01% | 289 |
|
|
2022
Q3 | $3.03M | Buy |
22,296
+20,394
| +1,072% | +$2.77M | 0.01% | 363 |
|
|
2022
Q2 | $307K | Sell |
1,902
-3,147
| -62% | -$508K | ﹤0.01% | 534 |
|
|
2022
Q1 | $1.12M | Buy |
+5,049
| New | +$1.12M | ﹤0.01% | 470 |
|
|
2021
Q3 | – | Sell |
-28,000
| Closed | -$9.74M | – | 565 |
|
|
2021
Q2 | $9.74M | Sell |
28,000
-7,000
| -20% | -$2.43M | 0.05% | 137 |
|
|
2021
Q1 | $10.3M | Sell |
35,000
-1,000
| -3% | -$295K | 0.05% | 107 |
|
|
2020
Q4 | $9.83M | Buy |
36,000
+1,000
| +3% | +$273K | 0.04% | 102 |
|
|
2020
Q3 | $9.17M | Sell |
35,000
-5,000
| -13% | -$1.31M | 0.05% | 98 |
|
|
2020
Q2 | $9.08M | Buy |
+40,000
| New | +$9.08M | 0.05% | 104 |
|
|
2019
Q3 | – | Sell |
-26,500
| Closed | -$5.12M | – | 99 |
|
|
2019
Q2 | $5.12M | Buy |
+26,500
| New | +$5.12M | 0.02% | 111 |
|