Claybrook Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,825
| Closed | -$294K | – | 136 |
|
|
2022
Q2 | $294K | Sell |
1,825
-3,850
| -68% | -$620K | 0.17% | 107 |
|
|
2022
Q1 | $1.26M | Buy |
5,675
+875
| +18% | +$195K | 0.63% | 49 |
|
|
2021
Q4 | $1.61M | Buy |
4,800
+630
| +15% | +$212K | 0.76% | 40 |
|
|
2021
Q3 | $1.42M | Sell |
4,170
-5,451
| -57% | -$1.85M | 0.72% | 41 |
|
|
2021
Q2 | $3.35M | Buy |
+9,621
| New | +$3.35M | 1.09% | 28 |
|
|
2019
Q1 | – | Sell |
-2,622
| Closed | -$344K | – | 448 |
|
|
2018
Q4 | $344K | Buy |
2,622
+2,022
| +337% | +$265K | 0.1% | 99 |
|
|
2018
Q3 | $99K | Buy |
600
+100
| +20% | +$16.5K | 0.06% | 96 |
|
|
2018
Q2 | $97K | Hold |
500
| – | – | 0.06% | 92 |
|
|
2018
Q1 | $80K | Buy |
500
+70
| +16% | +$11.2K | 0.05% | 96 |
|
|
2017
Q4 | $76K | Buy |
+430
| New | +$76K | 0.05% | 105 |
|