Cox Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,570
| Closed | -$533K | – | 79 |
|
|
2021
Q3 | $533K | Hold |
1,570
| – | – | 0.36% | 68 |
|
|
2021
Q2 | $546K | Hold |
1,570
| – | – | 0.37% | 69 |
|
|
2021
Q1 | $462K | Hold |
1,570
| – | – | 0.32% | 74 |
|
|
2020
Q4 | $429K | Hold |
1,570
| – | – | 0.33% | 75 |
|
|
2020
Q3 | $411K | Hold |
1,570
| – | – | 0.36% | 69 |
|
|
2020
Q2 | $356K | Sell |
1,570
-536
| -25% | -$122K | 0.35% | 70 |
|
|
2020
Q1 | $432K | Hold |
2,106
| – | – | 0.38% | 63 |
|
|
2019
Q4 | $432K | Buy |
2,106
+29
| +1% | +$5.95K | 0.39% | 63 |
|
|
2019
Q3 | $370K | Hold |
2,077
| – | – | 0.36% | 64 |
|
|
2019
Q2 | $401K | Hold |
2,077
| – | – | 0.41% | 61 |
|
|
2019
Q1 | $346K | Sell |
2,077
-38
| -2% | -$6.33K | 0.37% | 62 |
|
|
2018
Q4 | $308K | Buy |
+2,115
| New | +$308K | 0.36% | 60 |
|