Cypress Capital Management (Delaware)’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
Q4 | – | Sell |
-29,255
| Closed | -$3.97M | – | 108 |
|
|
2022
Q3 | $3.97M | Sell |
29,255
-10,383
| -26% | -$1.41M | 0.74% | 45 |
|
|
2022
Q2 | $6.39M | Sell |
39,638
-589
| -1% | -$95K | 0.95% | 41 |
|
|
2022
Q1 | $8.95M | Buy |
40,227
+299
| +0.7% | +$66.5K | 1.12% | 31 |
|
|
2021
Q4 | $13.4M | Buy |
39,928
+2,355
| +6% | +$792K | 1.52% | 19 |
|
|
2021
Q3 | $13.1M | Hold |
37,573
| – | – | 1.73% | 16 |
|
|
2021
Q2 | $13.1M | Buy |
37,573
+155
| +0.4% | +$53.9K | 1.72% | 16 |
|
|
2021
Q1 | $11M | Sell |
37,418
-4,740
| -11% | -$1.4M | 1.52% | 21 |
|
|
2020
Q4 | $11.5M | Buy |
42,158
+620
| +1% | +$169K | 1.57% | 23 |
|
|
2020
Q3 | $10.9M | Sell |
41,538
-36
| -0.1% | -$9.43K | 1.67% | 19 |
|
|
2020
Q2 | $9.44M | Buy |
41,574
+130
| +0.3% | +$29.5K | 1.54% | 23 |
|
|
2020
Q1 | $6.91M | Buy |
41,444
+830
| +2% | +$138K | 1.36% | 29 |
|
|
2019
Q4 | $8.34M | Buy |
+40,614
| New | +$8.34M | 1.28% | 31 |
|
|
2018
Q3 | – | Sell |
-1,091
| Closed | -$212K | – | 154 |
|
|
2018
Q2 | $212K | Buy |
+1,091
| New | +$212K | 0.04% | 147 |
|