Carlson 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 | $1.11M | Buy |
1,896
+118
| +7% | +$69.1K | 0.05% | 44 |
|
|
2024
Q3 | $1.02M | Buy |
1,778
+54
| +3% | +$30.9K | 0.04% | 50 |
|
|
2024
Q2 | $869K | Buy |
1,724
+5
| +0.3% | +$2.52K | 0.04% | 53 |
|
|
2024
Q1 | $835K | Sell |
1,719
-2,872
| -63% | -$1.39M | 0.04% | 54 |
|
|
2023
Q4 | $1.63M | Buy |
4,591
+407
| +10% | +$144K | 0.08% | 61 |
|
|
2023
Q3 | $1.26M | Buy |
4,184
+84
| +2% | +$25.2K | 0.07% | 67 |
|
|
2023
Q2 | $1.18M | Buy |
4,100
+94
| +2% | +$27K | 0.07% | 66 |
|
|
2023
Q1 | $849K | Buy |
4,006
+316
| +9% | +$67K | 0.05% | 73 |
|
|
2022
Q4 | $444K | Buy |
3,690
+1,199
| +48% | +$144K | 0.03% | 101 |
|
|
2022
Q3 | $338K | Buy |
2,491
+95
| +4% | +$12.9K | 0.03% | 109 |
|
|
2022
Q2 | $386K | Sell |
2,396
-107
| -4% | -$17.2K | 0.03% | 107 |
|
|
2022
Q1 | $557K | Sell |
2,503
-309
| -11% | -$68.8K | 0.05% | 93 |
|
|
2021
Q4 | $946K | Buy |
2,812
+221
| +9% | +$74.3K | 0.08% | 65 |
|
|
2021
Q3 | $879K | Buy |
2,591
+138
| +6% | +$46.8K | 0.09% | 64 |
|
|
2021
Q2 | $853K | Buy |
2,453
+18
| +0.7% | +$6.26K | 0.12% | 56 |
|
|
2021
Q1 | $717K | Sell |
2,435
-67
| -3% | -$19.7K | 0.12% | 58 |
|
|
2020
Q4 | $669K | Buy |
2,502
+113
| +5% | +$30.2K | 0.12% | 57 |
|
|
2020
Q3 | $626K | Sell |
2,389
-182
| -7% | -$47.7K | 0.14% | 52 |
|
|
2020
Q2 | $630K | Buy |
2,571
+457
| +22% | +$112K | 0.14% | 52 |
|
|
2020
Q1 | $402K | Buy |
2,114
+116
| +6% | +$22.1K | 0.1% | 69 |
|
|
2019
Q4 | $410K | Buy |
1,998
+164
| +9% | +$33.7K | 0.09% | 66 |
|
|
2019
Q3 | $327K | Buy |
1,834
+60
| +3% | +$10.7K | 0.08% | 71 |
|
|
2019
Q2 | $342K | Sell |
1,774
-453
| -20% | -$87.3K | 0.08% | 64 |
|
|
2019
Q1 | $371K | Buy |
2,227
+430
| +24% | +$71.6K | 0.09% | 63 |
|
|
2018
Q4 | $236K | Sell |
1,797
-245
| -12% | -$32.2K | 0.07% | 70 |
|
|
2018
Q3 | $336K | Sell |
2,042
-60
| -3% | -$9.87K | 0.09% | 60 |
|
|
2018
Q2 | $408K | Buy |
2,102
+2
| +0.1% | +$388 | 0.11% | 48 |
|
|
2018
Q1 | $336K | Sell |
2,100
-531
| -20% | -$85K | 0.09% | 52 |
|
|
2017
Q4 | $464K | Sell |
2,631
-362
| -12% | -$63.8K | 0.12% | 49 |
|
|
2017
Q3 | $511K | Buy |
2,993
+240
| +9% | +$41K | 0.15% | 41 |
|
|
2017
Q2 | $416K | Buy |
+2,753
| New | +$416K | 0.13% | 46 |
|