Chelsea Counsel Company’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
Q2 | – | Sell |
-400
| Closed | -$194K | – | 202 |
|
|
2024
Q1 | $194K | Buy |
+400
| New | +$194K | 0.11% | 86 |
|
|
2023
Q4 | – | Sell |
-28
| Closed | -$8.41K | – | 167 |
|
|
2023
Q3 | $8.41K | Hold |
28
| – | – | ﹤0.01% | 156 |
|
|
2023
Q2 | $8.04K | Sell |
28
-200
| -88% | -$57.4K | ﹤0.01% | 154 |
|
|
2023
Q1 | $48.3K | Hold |
228
| – | – | 0.02% | 125 |
|
|
2022
Q4 | $27.4K | Buy |
+228
| New | +$27.4K | 0.01% | 132 |
|
|
2022
Q3 | – | Sell |
-1,613
| Closed | -$260K | – | 94 |
|
|
2022
Q2 | $260K | Hold |
1,613
| – | – | 0.13% | 88 |
|
|
2022
Q1 | $359K | Sell |
1,613
-1,428
| -47% | -$318K | 0.16% | 81 |
|
|
2021
Q4 | $1.02M | Sell |
3,041
-100
| -3% | -$33.6K | 0.44% | 51 |
|
|
2021
Q3 | $1.07M | Buy |
3,141
+500
| +19% | +$170K | 0.48% | 47 |
|
|
2021
Q2 | $918K | Hold |
2,641
| – | – | 0.42% | 54 |
|
|
2021
Q1 | $778K | Buy |
2,641
+1,028
| +64% | +$303K | 0.39% | 57 |
|
|
2020
Q4 | $441K | Sell |
1,613
-254
| -14% | -$69.4K | 0.23% | 65 |
|
|
2020
Q3 | $489K | Buy |
1,867
+134
| +8% | +$35.1K | 0.29% | 57 |
|
|
2020
Q2 | $394K | Buy |
+1,733
| New | +$394K | 0.24% | 59 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$283K | – | 132 |
|
|
2015
Q4 | $283K | Sell |
2,700
-3,400
| -56% | -$356K | 0.09% | 114 |
|
|
2015
Q3 | $548K | Buy |
+6,100
| New | +$548K | 0.13% | 78 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$247K | – | 163 |
|
|
2015
Q1 | $247K | Sell |
3,000
-200
| -6% | -$16.5K | 0.05% | 121 |
|
|
2014
Q4 | $250K | Buy |
+3,200
| New | +$250K | 0.05% | 120 |
|