Cary Street Partners Asset 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
Q3 | $4.44M | Sell |
7,755
-152
| -2% | -$87K | 0.59% | 45 |
|
|
2024
Q2 | $3.99M | Buy |
7,907
+1,525
| +24% | +$769K | 0.59% | 42 |
|
|
2024
Q1 | $3.1M | Buy |
6,382
+12
| +0.2% | +$5.83K | 0.48% | 52 |
|
|
2023
Q4 | $2.25M | Buy |
6,370
+55
| +0.9% | +$19.5K | 0.39% | 70 |
|
|
2023
Q3 | $1.9M | Sell |
6,315
-38
| -0.6% | -$11.4K | 0.35% | 76 |
|
|
2023
Q2 | $1.82M | Sell |
6,353
-75
| -1% | -$21.5K | 0.34% | 78 |
|
|
2023
Q1 | $1.36M | Sell |
6,428
-570
| -8% | -$121K | 0.26% | 85 |
|
|
2022
Q4 | $842K | Sell |
6,998
-9,132
| -57% | -$1.1M | 0.17% | 109 |
|
|
2022
Q3 | $2.19M | Buy |
16,130
+1,111
| +7% | +$151K | 0.53% | 50 |
|
|
2022
Q2 | $2.42M | Buy |
15,019
+1,471
| +11% | +$237K | 0.57% | 49 |
|
|
2022
Q1 | $3.01M | Sell |
13,548
-88
| -0.6% | -$19.6K | 0.6% | 45 |
|
|
2021
Q4 | $4.59M | Sell |
13,636
-56
| -0.4% | -$18.8K | 0.98% | 31 |
|
|
2021
Q3 | $4.65M | Sell |
13,692
-139
| -1% | -$47.2K | 1.64% | 21 |
|
|
2021
Q2 | $4.81M | Sell |
13,831
-108,802
| -89% | -$37.8M | 1.15% | 28 |
|
|
2021
Q1 | $4.1M | Buy |
122,633
+13,369
| +12% | +$447K | 1.01% | 33 |
|
|
2020
Q4 | $4.2M | Buy |
+109,264
| New | +$4.2M | 1.24% | 27 |
|