Burleson & Co’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
Q4 | $9.27M | Sell |
77,032
-20,419
| -21% | -$2.46M | 2.31% | 11 |
|
|
2022
Q3 | $13.2M | Buy |
97,451
+8,254
| +9% | +$1.12M | 2.84% | 8 |
|
|
2022
Q2 | $14.4M | Buy |
89,197
+32,375
| +57% | +$5.22M | 3.12% | 8 |
|
|
2022
Q1 | $12.6M | Buy |
56,822
+45,366
| +396% | +$10.1M | 2.03% | 13 |
|
|
2021
Q4 | $3.85M | Sell |
11,456
-200
| -2% | -$67.3K | 0.56% | 38 |
|
|
2021
Q3 | $3.96M | Hold |
11,656
| – | – | 0.59% | 33 |
|
|
2021
Q2 | $4.05M | Sell |
11,656
-218
| -2% | -$75.8K | 0.59% | 35 |
|
|
2021
Q1 | $3.5M | Sell |
11,874
-4,786
| -29% | -$1.41M | 0.57% | 34 |
|
|
2020
Q4 | $4.55M | Sell |
16,660
-100
| -0.6% | -$27.3K | 0.79% | 25 |
|
|
2020
Q3 | $4.92M | Sell |
16,760
-37
| -0.2% | -$10.9K | 0.93% | 24 |
|
|
2020
Q2 | $4.51M | Sell |
16,797
-19,696
| -54% | -$5.29M | 0.98% | 25 |
|
|
2020
Q1 | $7.75M | Buy |
36,493
+27,884
| +324% | +$5.92M | 2.02% | 12 |
|
|
2019
Q4 | $1.91M | Sell |
8,609
-159
| -2% | -$35.2K | 0.53% | 52 |
|
|
2019
Q3 | $1.63M | Hold |
8,768
| – | – | 0.57% | 47 |
|
|
2019
Q2 | $1.69M | Hold |
8,768
| – | – | 0.71% | 41 |
|
|
2019
Q1 | $1.71M | Sell |
8,768
-2,404
| -22% | -$470K | 0.73% | 39 |
|
|
2018
Q4 | $1.79M | Sell |
11,172
-16,122
| -59% | -$2.58M | 0.92% | 32 |
|
|
2018
Q3 | $3.59M | Buy |
27,294
+21,301
| +355% | +$2.8M | 2.01% | 12 |
|
|
2018
Q2 | $1.17M | Buy |
5,993
+890
| +17% | +$173K | 0.68% | 47 |
|
|
2018
Q1 | $815K | Buy |
5,103
+214
| +4% | +$34.2K | 0.53% | 60 |
|
|
2017
Q4 | $863K | Buy |
+4,889
| New | +$863K | 0.56% | 55 |
|