Brookfield Corp’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,343	Closed	-$6.41M	–	370
2023 Q2	$6.41M	Sell	22,343 -14,067	-39%	-$3.47M	0.03%	225
2023 Q1	$7.72M	Buy	36,410 +3,313	+10%	+$564K	0.03%	218
2022 Q4	$3.98M	Buy	33,097 +10,801	+48%	+$1.27M	0.02%	297
2022 Q3	$3.02M	Buy	22,296 +20,394	+1,072%	+$3.31M	0.01%	370
2022 Q2	$307K	Sell	1,902 -3,147	-62%	-$607K	﹤0.01%	551
2022 Q1	$1.12M	Buy	+5,049	New	+$1.26M	﹤0.01%	485
2021 Q3	–	Sell	-28,000	Closed	-$9.74M	–	584
2021 Q2	$9.74M	Sell	28,000 -7,000	-20%	-$2.25M	0.05%	140
2021 Q1	$10.3M	Sell	35,000 -1,000	-3%	-$269K	0.05%	109
2020 Q4	$9.83M	Buy	36,000 +1,000	+3%	+$274K	0.04%	103
2020 Q3	$9.17M	Sell	35,000 -5,000	-13%	-$1.29M	0.05%	99
2020 Q2	$9.08M	Buy	+40,000	New	+$8.35M	0.05%	106
2019 Q3	–	Sell	-26,500	Closed	-$5.12M	–	105
2019 Q2	$5.12M	Buy	+26,500	New	+$4.84M	0.02%	113