Dean Investment Associates’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 |
-2,578
| Closed | -$350K | – | 223 |
|
|
2022
Q3 | $350K | Sell |
2,578
-26
| -1% | -$3.53K | 0.07% | 209 |
|
|
2022
Q2 | $420K | Buy |
2,604
+553
| +27% | +$89.2K | 0.08% | 218 |
|
|
2022
Q1 | $456K | Buy |
2,051
+135
| +7% | +$30K | 0.08% | 218 |
|
|
2021
Q4 | $644K | Sell |
1,916
-52
| -3% | -$17.5K | 0.11% | 217 |
|
|
2021
Q3 | $668K | Sell |
1,968
-23
| -1% | -$7.81K | 0.13% | 213 |
|
|
2021
Q2 | $692K | Sell |
1,991
-12
| -0.6% | -$4.17K | 0.13% | 216 |
|
|
2021
Q1 | $590K | Hold |
2,003
| – | – | 0.11% | 217 |
|
|
2020
Q4 | $547K | Sell |
2,003
-78
| -4% | -$21.3K | 0.11% | 219 |
|
|
2020
Q3 | $545K | Sell |
2,081
-42
| -2% | -$11K | 0.13% | 206 |
|
|
2020
Q2 | $482K | Sell |
2,123
-17
| -0.8% | -$3.86K | 0.12% | 203 |
|
|
2020
Q1 | $357K | Sell |
2,140
-34
| -2% | -$5.67K | 0.08% | 214 |
|
|
2019
Q4 | $446K | Sell |
2,174
-251
| -10% | -$51.5K | 0.07% | 206 |
|
|
2019
Q3 | $432K | Sell |
2,425
-21
| -0.9% | -$3.74K | 0.06% | 204 |
|
|
2019
Q2 | $472K | Sell |
2,446
-14
| -0.6% | -$2.7K | 0.07% | 201 |
|
|
2019
Q1 | $410K | Sell |
2,460
-44
| -2% | -$7.33K | 0.06% | 202 |
|
|
2018
Q4 | $328K | Sell |
2,504
-245
| -9% | -$32.1K | 0.05% | 201 |
|
|
2018
Q3 | $452K | Buy |
+2,749
| New | +$452K | 0.06% | 206 |
|