Carlson Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,200
| Closed | -$2.91M | – | 122 |
|
|
2022
Q4 | $2.91M | Buy |
+24,200
| New | +$2.91M | 0.22% | 92 |
|
|
2021
Q1 | – | Sell |
-18,786
| Closed | -$5.13M | – | 191 |
|
|
2020
Q4 | $5.13M | Sell |
18,786
-29,785
| -61% | -$8.14M | 0.18% | 113 |
|
|
2020
Q3 | $12.7M | Sell |
48,571
-64,796
| -57% | -$17M | 0.37% | 89 |
|
|
2020
Q2 | $25.7M | Sell |
113,367
-6,963
| -6% | -$1.58M | 0.71% | 43 |
|
|
2020
Q1 | $20.1M | Sell |
120,330
-73,578
| -38% | -$12.3M | 0.53% | 45 |
|
|
2019
Q4 | $39.8M | Sell |
193,908
-145,200
| -43% | -$29.8M | 0.72% | 41 |
|
|
2019
Q3 | $60.4M | Buy |
339,108
+14,550
| +4% | +$2.59M | 1.09% | 16 |
|
|
2019
Q2 | $62.6M | Sell |
324,558
-7,855
| -2% | -$1.52M | 0.95% | 17 |
|
|
2019
Q1 | $55.4M | Buy |
332,413
+10,441
| +3% | +$1.74M | 0.98% | 14 |
|
|
2018
Q4 | $42.2M | Buy |
321,972
+46,856
| +17% | +$6.14M | 0.65% | 35 |
|
|
2018
Q3 | $45.2M | Buy |
275,116
+14,402
| +6% | +$2.37M | 0.56% | 41 |
|
|
2018
Q2 | $50.7M | Sell |
260,714
-87,775
| -25% | -$17.1M | 0.71% | 31 |
|
|
2018
Q1 | $55.7M | Buy |
348,489
+198,308
| +132% | +$31.7M | 0.84% | 24 |
|
|
2017
Q4 | $26.5M | Buy |
150,181
+26,799
| +22% | +$4.73M | 0.45% | 65 |
|
|
2017
Q3 | $21.1M | Sell |
123,382
-212,397
| -63% | -$36.3M | 0.36% | 85 |
|
|
2017
Q2 | $50.7M | Buy |
335,779
+132,000
| +65% | +$19.9M | 0.72% | 29 |
|
|
2017
Q1 | $28.9M | Sell |
203,779
-296,386
| -59% | -$42.1M | 0.37% | 89 |
|
|
2016
Q4 | $57.5M | Buy |
500,165
+302,815
| +153% | +$34.8M | 0.69% | 37 |
|
|
2016
Q3 | $25.3M | Buy |
197,350
+14,276
| +8% | +$1.83M | 0.32% | 102 |
|
|
2016
Q2 | $20.9M | Buy |
183,074
+82,924
| +83% | +$9.48M | 0.26% | 123 |
|
|
2016
Q1 | $11.4M | Buy |
100,150
+20,400
| +26% | +$2.33M | 0.14% | 183 |
|
|
2015
Q4 | $8.35M | Buy |
+79,750
| New | +$8.35M | 0.09% | 221 |
|
|
2015
Q3 | – | Sell |
-54,538
| Closed | -$4.68M | – | 313 |
|
|
2015
Q2 | $4.68M | Sell |
54,538
-140,862
| -72% | -$12.1M | 0.05% | 251 |
|
|
2015
Q1 | $16.1M | Sell |
195,400
-133,083
| -41% | -$10.9M | 0.18% | 167 |
|
|
2014
Q4 | $25.6M | Buy |
328,483
+216,329
| +193% | +$16.9M | 0.25% | 135 |
|
|
2014
Q3 | $8.87M | Buy |
+112,154
| New | +$8.87M | 0.1% | 244 |
|
|
2014
Q1 | – | Sell |
-148,620
| Closed | -$8.12M | – | 343 |
|
|
2013
Q4 | $8.12M | Sell |
148,620
-498,934
| -77% | -$27.3M | 0.09% | 238 |
|
|
2013
Q3 | $32.5M | Sell |
647,554
-327,167
| -34% | -$16.4M | 0.44% | 70 |
|
|
2013
Q2 | $24.3M | Buy |
+974,721
| New | +$24.3M | 0.29% | 119 |
|