Canal Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $338K | Buy |
578
+123
| +27% | +$72K | 0.05% | 134 |
|
|
2024
Q3 | $260K | Buy |
455
+6
| +1% | +$3.43K | 0.04% | 142 |
|
|
2024
Q2 | $227K | Buy |
+449
| New | +$227K | 0.04% | 143 |
|
|
2022
Q1 | – | Sell |
-8,258
| Closed | -$2.78M | – | 153 |
|
|
2021
Q4 | $2.78M | Buy |
8,258
+147
| +2% | +$49.5K | 0.67% | 44 |
|
|
2021
Q3 | $2.75M | Buy |
8,111
+215
| +3% | +$73K | 0.78% | 42 |
|
|
2021
Q2 | $2.75M | Buy |
7,896
+374
| +5% | +$130K | 0.79% | 39 |
|
|
2021
Q1 | $2.22M | Sell |
7,522
-6
| -0.1% | -$1.77K | 0.76% | 45 |
|
|
2020
Q4 | $2.06M | Buy |
7,528
+155
| +2% | +$42.3K | 0.77% | 49 |
|
|
2020
Q3 | $1.93M | Buy |
7,373
+26
| +0.4% | +$6.81K | 0.85% | 41 |
|
|
2020
Q2 | $1.67M | Sell |
7,347
-28
| -0.4% | -$6.36K | 0.82% | 41 |
|
|
2020
Q1 | $1.23M | Buy |
7,375
+1,082
| +17% | +$180K | 0.69% | 47 |
|
|
2019
Q4 | $1.29M | Buy |
6,293
+193
| +3% | +$39.6K | 0.65% | 50 |
|
|
2019
Q3 | $1.09M | Buy |
6,100
+139
| +2% | +$24.7K | 0.65% | 48 |
|
|
2019
Q2 | $1.15M | Buy |
5,961
+92
| +2% | +$17.7K | 0.7% | 47 |
|
|
2019
Q1 | $978K | Sell |
5,869
-547
| -9% | -$91.2K | 0.62% | 53 |
|
|
2018
Q4 | $841K | Sell |
6,416
-200
| -3% | -$26.2K | 0.57% | 63 |
|
|
2018
Q3 | $1.09M | Sell |
6,616
-87
| -1% | -$14.3K | 0.62% | 55 |
|
|
2018
Q2 | $1.3M | Buy |
6,703
+28
| +0.4% | +$5.44K | 0.73% | 44 |
|
|
2018
Q1 | $1.07M | Sell |
6,675
-2,018
| -23% | -$323K | 0.61% | 50 |
|
|
2017
Q4 | $1.53M | Buy |
8,693
+1,866
| +27% | +$329K | 0.85% | 41 |
|
|
2017
Q3 | $1.17M | Buy |
6,827
+700
| +11% | +$120K | 0.69% | 46 |
|
|
2017
Q2 | $925K | Buy |
6,127
+727
| +13% | +$110K | 0.57% | 53 |
|
|
2017
Q1 | $767K | Buy |
5,400
+2,437
| +82% | +$346K | 0.52% | 53 |
|
|
2016
Q4 | $341K | Buy |
+2,963
| New | +$341K | 0.28% | 65 |
|