Carmichael Hill & Associates’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
Q3 | $1.48M | Sell |
2,586
-368
| -12% | -$211K | 0.52% | 43 |
|
|
2024
Q2 | $1.49M | Sell |
2,954
-28
| -0.9% | -$14.1K | 0.58% | 38 |
|
|
2024
Q1 | $1.45M | Hold |
2,982
| – | – | 0.57% | 39 |
|
|
2023
Q4 | $1.06M | Buy |
2,982
+43
| +1% | +$15.2K | 0.44% | 52 |
|
|
2023
Q3 | $882K | Hold |
2,939
| – | – | 0.41% | 58 |
|
|
2023
Q2 | $843K | Buy |
2,939
+700
| +31% | +$201K | 0.38% | 58 |
|
|
2023
Q1 | $475K | Buy |
2,239
+153
| +7% | +$32.4K | 0.23% | 82 |
|
|
2022
Q4 | $251K | Sell |
2,086
-432
| -17% | -$52K | 0.13% | 122 |
|
|
2022
Q3 | $342K | Buy |
2,518
+26
| +1% | +$3.53K | 0.18% | 102 |
|
|
2022
Q2 | $402K | Sell |
2,492
-82
| -3% | -$13.2K | 0.21% | 90 |
|
|
2022
Q1 | $573K | Buy |
2,574
+174
| +7% | +$38.7K | 0.26% | 75 |
|
|
2021
Q4 | $807K | Sell |
2,400
-95
| -4% | -$31.9K | 0.36% | 53 |
|
|
2021
Q3 | $847K | Hold |
2,495
| – | – | 0.42% | 46 |
|
|
2021
Q2 | $868K | Buy |
2,495
+6
| +0.2% | +$2.09K | 0.44% | 46 |
|
|
2021
Q1 | $733K | Sell |
2,489
-5
| -0.2% | -$1.47K | 0.4% | 52 |
|
|
2020
Q4 | $681K | Hold |
2,494
| – | – | 0.4% | 48 |
|
|
2020
Q3 | $653K | Buy |
2,494
+14
| +0.6% | +$3.67K | 0.43% | 47 |
|
|
2020
Q2 | $563K | Sell |
2,480
-25
| -1% | -$5.68K | 0.41% | 51 |
|
|
2020
Q1 | $418K | Buy |
2,505
+27
| +1% | +$4.51K | 0.37% | 59 |
|
|
2019
Q4 | $509K | Buy |
2,478
+680
| +38% | +$140K | 0.36% | 61 |
|
|
2019
Q3 | $320K | Sell |
1,798
-218
| -11% | -$38.8K | 0.32% | 80 |
|
|
2019
Q2 | $389K | Buy |
2,016
+75
| +4% | +$14.5K | 0.39% | 68 |
|
|
2019
Q1 | $324K | Sell |
1,941
-275
| -12% | -$45.9K | 0.34% | 80 |
|
|
2018
Q4 | $290K | Sell |
2,216
-176
| -7% | -$23K | 0.33% | 82 |
|
|
2018
Q3 | $393K | Sell |
2,392
-5
| -0.2% | -$821 | 0.38% | 71 |
|
|
2018
Q2 | $466K | Sell |
2,397
-81
| -3% | -$15.7K | 0.5% | 62 |
|
|
2018
Q1 | $396K | Sell |
2,478
-50
| -2% | -$7.99K | 0.43% | 68 |
|
|
2017
Q4 | $446K | Buy |
+2,528
| New | +$446K | 0.49% | 65 |
|