Codex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.4M | Hold |
27,600
| – | – | 6.53% | 3 |
|
|
2023
Q4 | $9.77M | Hold |
27,600
| – | – | 5.7% | 4 |
|
|
2023
Q3 | $8.29M | Hold |
27,600
| – | – | 5.35% | 4 |
|
|
2023
Q2 | $7.92M | Sell |
27,600
-4,700
| -15% | -$1.35M | 5.1% | 4 |
|
|
2023
Q1 | $6.85M | Hold |
32,300
| – | – | 4.72% | 4 |
|
|
2022
Q4 | $3.89M | Hold |
32,300
| – | – | 3.25% | 16 |
|
|
2022
Q3 | $4.36M | Buy |
32,300
+5,900
| +22% | +$797K | 3.74% | 11 |
|
|
2022
Q2 | $5.87M | Hold |
26,400
| – | – | 3.59% | 12 |
|
|
2022
Q1 | $5.87M | Hold |
26,400
| – | – | 3.61% | 12 |
|
|
2021
Q4 | $9.3M | Sell |
26,400
-1,000
| -4% | -$352K | 4.84% | 5 |
|
|
2021
Q3 | $9.3M | Sell |
27,400
-550
| -2% | -$187K | 4.99% | 4 |
|
|
2021
Q2 | $9.7M | Sell |
27,950
-1,300
| -4% | -$451K | 5.07% | 3 |
|
|
2021
Q1 | $8.53M | Sell |
29,250
-1,000
| -3% | -$292K | 5.32% | 4 |
|
|
2020
Q4 | $8.26M | Buy |
30,250
+550
| +2% | +$150K | 4.94% | 5 |
|
|
2020
Q3 | $7.78M | Buy |
+29,700
| New | +$7.78M | 5% | 6 |
|