DAGCO Inc’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
1,338
+16
| +1% | +$11.8K | 0.28% | 51 |
|
|
2025
Q1 | $762K | Buy |
1,322
+387
| +41% | +$223K | 0.25% | 52 |
|
|
2024
Q4 | $547K | Buy |
935
+306
| +49% | +$179K | 0.18% | 63 |
|
|
2024
Q3 | $360K | Hold |
629
| – | – | 0.15% | 68 |
|
|
2024
Q2 | $317K | Hold |
629
| – | – | 0.14% | 70 |
|
|
2024
Q1 | $305K | Buy |
629
+25
| +4% | +$12.1K | 0.14% | 69 |
|
|
2023
Q4 | $214K | Sell |
604
-52,243
| -99% | -$18.5M | 0.2% | 56 |
|
|
2023
Q3 | $1.63M | Buy |
52,847
+51,766
| +4,789% | +$1.59M | 0.84% | 34 |
|
|
2023
Q2 | $310K | Sell |
1,081
-85
| -7% | -$24.4K | 0.15% | 72 |
|
|
2023
Q1 | $247K | Buy |
+1,166
| New | +$247K | 0.13% | 78 |
|
|
2022
Q4 | – | Sell |
-5,301
| Closed | -$719K | – | 85 |
|
|
2022
Q3 | $719K | Sell |
5,301
-1,048
| -17% | -$142K | 0.45% | 54 |
|
|
2022
Q2 | $1.02M | Sell |
6,349
-65
| -1% | -$10.5K | 0.53% | 49 |
|
|
2022
Q1 | $1.39M | Buy |
6,414
+604
| +10% | +$131K | 0.63% | 45 |
|
|
2021
Q4 | $1.95M | Buy |
5,810
+168
| +3% | +$56.5K | 0.77% | 44 |
|
|
2021
Q3 | $1.92M | Sell |
5,642
-145
| -3% | -$49.2K | 0.82% | 40 |
|
|
2021
Q2 | $2.01M | Sell |
5,787
-90
| -2% | -$31.3K | 0.89% | 37 |
|
|
2021
Q1 | $1.73M | Buy |
5,877
+280
| +5% | +$82.5K | 0.86% | 36 |
|
|
2020
Q4 | $1.53M | Sell |
5,597
-20
| -0.4% | -$5.46K | 0.85% | 40 |
|
|
2020
Q3 | $1.47M | Sell |
5,617
-485
| -8% | -$127K | 0.99% | 33 |
|
|
2020
Q2 | $1.39M | Buy |
6,102
+95
| +2% | +$21.6K | 1.39% | 27 |
|
|
2020
Q1 | $1M | Sell |
6,007
-18
| -0.3% | -$3K | 1.09% | 36 |
|
|
2019
Q4 | $1.24M | Buy |
6,025
+515
| +9% | +$106K | 1.09% | 35 |
|
|
2019
Q3 | $981K | Sell |
5,510
-20
| -0.4% | -$3.56K | 0.98% | 38 |
|
|
2019
Q2 | $1.07M | Sell |
5,530
-50
| -0.9% | -$9.65K | 1.12% | 32 |
|
|
2019
Q1 | $930K | Sell |
5,580
-25
| -0.4% | -$4.17K | 1% | 41 |
|
|
2018
Q4 | $735K | Buy |
+5,605
| New | +$735K | 0.91% | 47 |
|