Butensky & Cohen Financial Security’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 | – | Sell |
-17,886
| Closed | -$2.43M | – | 95 |
|
|
2022
Q3 | $2.43M | Buy |
17,886
+2,102
| +13% | +$285K | 1.01% | 58 |
|
|
2022
Q2 | $2.55M | Buy |
15,784
+1,755
| +13% | +$283K | 1.04% | 57 |
|
|
2022
Q1 | $3.12M | Buy |
14,029
+2,716
| +24% | +$604K | 1.1% | 55 |
|
|
2021
Q4 | $3.81M | Buy |
11,313
+479
| +4% | +$161K | 1.36% | 31 |
|
|
2021
Q3 | $3.68M | Sell |
10,834
-979
| -8% | -$332K | 1.46% | 23 |
|
|
2021
Q2 | $4.11M | Sell |
11,813
-95
| -0.8% | -$33K | 1.63% | 3 |
|
|
2021
Q1 | $3.51M | Buy |
11,908
+914
| +8% | +$269K | 1.45% | 30 |
|
|
2020
Q4 | $3M | Buy |
10,994
+377
| +4% | +$103K | 1.36% | 38 |
|
|
2020
Q3 | $2.78M | Sell |
10,617
-891
| -8% | -$233K | 1.47% | 30 |
|
|
2020
Q2 | $2.61M | Buy |
11,508
+183
| +2% | +$41.6K | 1.49% | 27 |
|
|
2020
Q1 | $1.89M | Buy |
11,325
+474
| +4% | +$79.1K | 1.42% | 34 |
|
|
2019
Q4 | $2.23M | Buy |
10,851
+194
| +2% | +$39.8K | 1.28% | 47 |
|
|
2019
Q3 | $1.9M | Buy |
10,657
+1,476
| +16% | +$263K | 1.14% | 52 |
|
|
2019
Q2 | $1.77M | Buy |
9,181
+1,801
| +24% | +$348K | 1.18% | 51 |
|
|
2019
Q1 | $1.23M | Buy |
7,380
+2,068
| +39% | +$345K | 0.89% | 59 |
|
|
2018
Q4 | $696K | Buy |
5,312
+1,242
| +31% | +$163K | 0.62% | 69 |
|
|
2018
Q3 | $669K | Buy |
4,070
+503
| +14% | +$82.7K | 0.54% | 70 |
|
|
2018
Q2 | $693K | Buy |
3,567
+380
| +12% | +$73.8K | 0.59% | 70 |
|
|
2018
Q1 | $509K | Buy |
3,187
+843
| +36% | +$135K | 0.45% | 71 |
|
|
2017
Q4 | $414K | Buy |
+2,344
| New | +$414K | 0.34% | 73 |
|