Davidson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12
| Closed | -$2K | – | 85 |
|
|
2022
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 64 |
|
|
2022
Q1 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 67 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | -$2K | – | 92 |
|
|
2021
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 83 |
|
|
2021
Q2 | $2K | Hold |
7
| – | – | ﹤0.01% | 80 |
|
|
2021
Q1 | $2K | Buy |
7
+2
| +40% | +$571 | ﹤0.01% | 73 |
|
|
2020
Q4 | $1K | Buy |
5
+1
| +25% | +$200 | ﹤0.01% | 63 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 63 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 66 |
|
|
2020
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 68 |
|
|
2019
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 53 |
|