Cassady Schiller Wealth 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 | $115K | Sell |
197
-92
| -32% | -$53.9K | 0.04% | 154 |
|
|
2024
Q3 | $166K | Hold |
289
| – | – | 0.06% | 129 |
|
|
2024
Q2 | $146K | Sell |
289
-350
| -55% | -$177K | 0.06% | 134 |
|
|
2024
Q1 | $310K | Buy |
639
+59
| +10% | +$28.7K | 0.14% | 87 |
|
|
2023
Q4 | $205K | Hold |
580
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $174K | Hold |
580
| – | – | 0.1% | 112 |
|
|
2023
Q2 | $166K | Hold |
580
| – | – | 0.09% | 118 |
|
|
2023
Q1 | $123K | Hold |
580
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $69.8K | Buy |
+580
| New | +$69.8K | 0.04% | 165 |
|
|
2022
Q2 | – | Sell |
-901
| Closed | -$200K | – | 113 |
|
|
2022
Q1 | $200K | Buy |
901
+200
| +29% | +$44.4K | 0.1% | 109 |
|
|
2021
Q4 | $236K | Buy |
+701
| New | +$236K | 0.14% | 91 |
|