DFPG Investments’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 | $16.4M | Buy |
47,576
+1,342
| +3% | +$462K | 1.28% | 10 |
|
|
2023
Q3 | $14.8M | Buy |
46,234
+2,123
| +5% | +$681K | 1.38% | 10 |
|
|
2023
Q2 | $13.9M | Buy |
44,111
+5,688
| +15% | +$1.8M | 1.26% | 12 |
|
|
2023
Q1 | $8.14M | Buy |
38,423
+5,670
| +17% | +$1.2M | 0.87% | 15 |
|
|
2022
Q4 | $4.35M | Sell |
32,753
-12,529
| -28% | -$1.66M | 0.72% | 27 |
|
|
2022
Q3 | $5.89M | Buy |
45,282
+13,845
| +44% | +$1.8M | 2.5% | 9 |
|
|
2022
Q2 | $5.26M | Buy |
31,437
+1,444
| +5% | +$241K | 2.29% | 11 |
|
|
2022
Q1 | $6.32M | Buy |
29,993
+8,628
| +40% | +$1.82M | 2.46% | 10 |
|
|
2021
Q4 | $6.76M | Sell |
21,365
-1,211
| -5% | -$383K | 2.82% | 6 |
|
|
2021
Q3 | $7.42M | Buy |
22,576
+838
| +4% | +$275K | 2.81% | 6 |
|
|
2021
Q2 | $7.65M | Buy |
21,738
+170
| +0.8% | +$59.9K | 2.9% | 7 |
|
|
2021
Q1 | $6.66M | Buy |
21,568
+3,319
| +18% | +$1.03M | 2.85% | 5 |
|
|
2020
Q4 | $4.88M | Buy |
18,249
+14,529
| +391% | +$3.89M | 2.25% | 10 |
|
|
2020
Q3 | $960K | Sell |
3,720
-710
| -16% | -$183K | 0.51% | 56 |
|
|
2020
Q2 | $1.07M | Buy |
4,430
+219
| +5% | +$52.7K | 0.65% | 41 |
|
|
2020
Q1 | $745K | Buy |
4,211
+168
| +4% | +$29.7K | 0.56% | 52 |
|
|
2019
Q4 | $894K | Sell |
4,043
-1,487
| -27% | -$329K | 0.58% | 50 |
|
|
2019
Q3 | $983K | Sell |
5,530
-1,360
| -20% | -$242K | 0.81% | 33 |
|
|
2019
Q2 | $1.37M | Sell |
6,890
-3,529
| -34% | -$703K | 1.31% | 16 |
|
|
2019
Q1 | $1.83M | Sell |
10,419
-1,906
| -15% | -$336K | 1.97% | 11 |
|
|
2018
Q4 | $1.62M | Buy |
+12,325
| New | +$1.62M | 2.14% | 9 |
|