BRR OpCo’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
Q3 | $310K | Sell |
2,286
-924
| -29% | -$125K | 0.04% | 163 |
|
|
2022
Q2 | $441K | Buy |
3,210
+596
| +23% | +$81.9K | 0.05% | 131 |
|
|
2022
Q1 | $581K | Buy |
2,614
+1,007
| +63% | +$224K | 0.06% | 122 |
|
|
2021
Q4 | $541K | Sell |
1,607
-220
| -12% | -$74.1K | 0.06% | 123 |
|
|
2021
Q3 | $620K | Sell |
1,827
-24
| -1% | -$8.14K | 0.07% | 121 |
|
|
2021
Q2 | $644K | Sell |
1,851
-22
| -1% | -$7.65K | 0.07% | 125 |
|
|
2021
Q1 | $552K | Sell |
1,873
-502
| -21% | -$148K | 0.07% | 123 |
|
|
2020
Q4 | $649K | Sell |
2,375
-497
| -17% | -$136K | 0.1% | 102 |
|
|
2020
Q3 | $752K | Sell |
2,872
-200
| -7% | -$52.4K | 0.13% | 93 |
|
|
2020
Q2 | $698K | Sell |
3,072
-574
| -16% | -$130K | 0.12% | 96 |
|
|
2020
Q1 | $608K | Buy |
3,646
+608
| +20% | +$101K | 0.12% | 96 |
|
|
2019
Q4 | $624K | Sell |
3,038
-175
| -5% | -$35.9K | 0.09% | 102 |
|
|
2019
Q3 | $572K | Buy |
3,213
+105
| +3% | +$18.7K | 0.09% | 100 |
|
|
2019
Q2 | $600K | Sell |
3,108
-471
| -13% | -$90.9K | 0.1% | 98 |
|
|
2019
Q1 | $597K | Sell |
3,579
-160
| -4% | -$26.7K | 0.1% | 85 |
|
|
2018
Q4 | $490K | Sell |
3,739
-724
| -16% | -$94.9K | 0.1% | 57 |
|
|
2018
Q3 | $734K | Sell |
4,463
-600
| -12% | -$98.7K | 0.14% | 47 |
|
|
2018
Q2 | $984K | Sell |
5,063
-1,416
| -22% | -$275K | 0.27% | 39 |
|
|
2018
Q1 | $1.04M | Buy |
6,479
+732
| +13% | +$117K | 0.29% | 35 |
|
|
2017
Q4 | $1.01M | Buy |
5,747
+538
| +10% | +$94.9K | 0.28% | 37 |
|
|
2017
Q3 | $890K | Buy |
5,209
+300
| +6% | +$51.3K | 0.27% | 41 |
|
|
2017
Q2 | $741K | Sell |
4,909
-86
| -2% | -$13K | 0.24% | 40 |
|
|
2017
Q1 | $710K | Buy |
4,995
+73
| +1% | +$10.4K | 0.23% | 42 |
|
|
2016
Q4 | $566K | Sell |
4,922
-331
| -6% | -$38.1K | 0.18% | 47 |
|
|
2016
Q3 | $674K | Sell |
5,253
-119
| -2% | -$15.3K | 0.22% | 62 |
|
|
2016
Q2 | $614K | Buy |
5,372
+325
| +6% | +$37.1K | 0.21% | 62 |
|
|
2016
Q1 | $576K | Buy |
5,047
+1,000
| +25% | +$114K | 0.2% | 63 |
|
|
2015
Q4 | $424K | Hold |
4,047
| – | – | 0.16% | 76 |
|
|
2015
Q3 | $364K | Sell |
4,047
-6
| -0.1% | -$540 | 0.16% | 74 |
|
|
2015
Q2 | $348K | Buy |
+4,053
| New | +$348K | 0.14% | 79 |
|