Day & Ennis’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $375K | Buy |
1,060
+14
| +1% | +$4.96K | 0.13% | 85 |
|
|
2023
Q3 | $314K | Hold |
1,046
| – | – | 0.12% | 92 |
|
|
2023
Q2 | $300K | Sell |
1,046
-235
| -18% | -$67.4K | 0.11% | 91 |
|
|
2023
Q1 | $271K | Buy |
+1,281
| New | +$271K | 0.1% | 97 |
|
|
2022
Q3 | – | Sell |
-1,281
| Closed | -$207K | – | 113 |
|
|
2022
Q2 | $207K | Hold |
1,281
| – | – | 0.08% | 113 |
|
|
2022
Q1 | $285K | Buy |
1,281
+3
| +0.2% | +$667 | 0.09% | 96 |
|
|
2021
Q4 | $430K | Sell |
1,278
-232
| -15% | -$78.1K | 0.14% | 79 |
|
|
2021
Q3 | $512K | Sell |
1,510
-24
| -2% | -$8.14K | 0.18% | 72 |
|
|
2021
Q2 | $533K | Buy |
1,534
+256
| +20% | +$88.9K | 0.18% | 68 |
|
|
2021
Q1 | $376K | Hold |
1,278
| – | – | 0.14% | 79 |
|
|
2020
Q4 | $349K | Hold |
1,278
| – | – | 0.14% | 77 |
|
|
2020
Q3 | $335K | Buy |
1,278
+6
| +0.5% | +$1.57K | 0.15% | 78 |
|
|
2020
Q2 | $289K | Sell |
1,272
-151
| -11% | -$34.3K | 0.14% | 76 |
|
|
2020
Q1 | $237K | Buy |
1,423
+235
| +20% | +$39.1K | 0.14% | 71 |
|
|
2019
Q4 | $244K | Hold |
1,188
| – | – | 0.12% | 78 |
|
|
2019
Q3 | $212K | Sell |
1,188
-2
| -0.2% | -$357 | 0.11% | 85 |
|
|
2019
Q2 | $230K | Buy |
+1,190
| New | +$230K | 0.12% | 81 |
|
|
2018
Q4 | – | Sell |
-1,290
| Closed | -$212K | – | 82 |
|
|
2018
Q3 | $212K | Buy |
1,290
+93
| +8% | +$15.3K | 0.14% | 79 |
|
|
2018
Q2 | $233K | Buy |
+1,197
| New | +$233K | 0.17% | 71 |
|