Chartwell Investment Partners’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 | $35.7M | Buy |
62,310
+2,772
| +5% | +$1.59M | 1.22% | 8 |
|
|
2024
Q2 | $30M | Sell |
59,538
-3,338
| -5% | -$1.68M | 1.05% | 11 |
|
|
2024
Q1 | $30.5M | Sell |
62,876
-1,688
| -3% | -$820K | 1.06% | 10 |
|
|
2023
Q4 | $22.9M | Sell |
64,564
-7,510
| -10% | -$2.66M | 0.8% | 13 |
|
|
2023
Q3 | $21.6M | Buy |
72,074
+39,443
| +121% | +$11.8M | 0.84% | 13 |
|
|
2023
Q2 | $9.36M | Sell |
32,631
-1,922
| -6% | -$552K | 0.34% | 100 |
|
|
2023
Q1 | $7.32M | Sell |
34,553
-3,654
| -10% | -$774K | 0.28% | 130 |
|
|
2022
Q4 | $4.6M | Buy |
38,207
+18,191
| +91% | +$2.19M | 0.18% | 196 |
|
|
2022
Q3 | $2.72M | Sell |
20,016
-11,482
| -36% | -$1.56M | 0.12% | 239 |
|
|
2022
Q2 | $5.08M | Sell |
31,498
-17,209
| -35% | -$2.77M | 0.2% | 173 |
|
|
2022
Q1 | $10.8M | Sell |
48,707
-16,097
| -25% | -$3.58M | 0.36% | 94 |
|
|
2021
Q4 | $21.8M | Sell |
64,804
-417
| -0.6% | -$140K | 0.63% | 23 |
|
|
2021
Q3 | $22.1M | Buy |
65,221
+2,497
| +4% | +$847K | 0.69% | 17 |
|
|
2021
Q2 | $21.8M | Sell |
62,724
-4,074
| -6% | -$1.42M | 0.64% | 31 |
|
|
2021
Q1 | $19.7M | Sell |
66,798
-26,366
| -28% | -$7.77M | 0.59% | 44 |
|
|
2020
Q4 | $25.4M | Sell |
93,164
-260
| -0.3% | -$71K | 0.81% | 11 |
|
|
2020
Q3 | $24.5M | Buy |
93,424
+7,780
| +9% | +$2.04M | 0.9% | 10 |
|
|
2020
Q2 | $19.4M | Buy |
85,644
+868
| +1% | +$197K | 0.75% | 19 |
|
|
2020
Q1 | $14.1M | Buy |
84,776
+4,662
| +6% | +$778K | 0.66% | 26 |
|
|
2019
Q4 | $16.4M | Sell |
80,114
-4,078
| -5% | -$837K | 0.54% | 47 |
|
|
2019
Q3 | $15M | Buy |
84,192
+9,698
| +13% | +$1.73M | 0.5% | 55 |
|
|
2019
Q2 | $14.4M | Buy |
74,494
+20,039
| +37% | +$3.87M | 0.47% | 63 |
|
|
2019
Q1 | $9.08M | Sell |
54,455
-5,661
| -9% | -$944K | 0.29% | 133 |
|
|
2018
Q4 | $7.88M | Buy |
60,116
+629
| +1% | +$82.4K | 0.28% | 125 |
|
|
2018
Q3 | $9.78M | Buy |
59,487
+11,108
| +23% | +$1.83M | 0.29% | 123 |
|
|
2018
Q2 | $9.4M | Buy |
+48,379
| New | +$9.4M | 0.28% | 134 |
|