Diversified Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,394
| Closed | -$225K | – | 137 |
|
|
2022
Q2 | $225K | Buy |
1,394
+344
| +33% | +$55.5K | 0.06% | 118 |
|
|
2022
Q1 | $233K | Hold |
1,050
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $353K | Hold |
1,050
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $356K | Hold |
1,050
| – | – | 0.1% | 92 |
|
|
2021
Q2 | $365K | Sell |
1,050
-429
| -29% | -$149K | 0.14% | 79 |
|
|
2021
Q1 | $436K | Buy |
1,479
+20
| +1% | +$5.9K | 0.14% | 66 |
|
|
2020
Q4 | $399K | Buy |
1,459
+65
| +5% | +$17.8K | 0.14% | 59 |
|
|
2020
Q3 | $365K | Hold |
1,394
| – | – | 0.16% | 45 |
|
|
2020
Q2 | $317K | Sell |
1,394
-1,062
| -43% | -$242K | 0.15% | 45 |
|
|
2020
Q1 | $410K | Hold |
2,456
| – | – | 0.23% | 35 |
|
|
2019
Q4 | $504K | Sell |
2,456
-40
| -2% | -$8.21K | 0.24% | 32 |
|
|
2019
Q3 | $444K | Sell |
2,496
-51
| -2% | -$9.07K | 0.22% | 34 |
|
|
2019
Q2 | $492K | Sell |
2,547
-59
| -2% | -$11.4K | 0.27% | 29 |
|
|
2019
Q1 | $434K | Hold |
2,606
| – | – | 0.24% | 32 |
|
|
2018
Q4 | $342K | Sell |
2,606
-99
| -4% | -$13K | 0.21% | 33 |
|
|
2018
Q3 | $445K | Hold |
2,705
| – | – | 0.25% | 31 |
|
|
2018
Q2 | $526K | Buy |
2,705
+953
| +54% | +$185K | 0.3% | 29 |
|
|
2018
Q1 | $280K | Sell |
1,752
-332
| -16% | -$53.1K | 0.16% | 38 |
|
|
2017
Q4 | $368K | Sell |
2,084
-59
| -3% | -$10.4K | 0.2% | 34 |
|
|
2017
Q3 | $366K | Sell |
2,143
-180
| -8% | -$30.7K | 0.21% | 33 |
|
|
2017
Q2 | $351K | Buy |
2,323
+323
| +16% | +$48.8K | 0.21% | 33 |
|
|
2017
Q1 | $284K | Buy |
+2,000
| New | +$284K | 0.17% | 38 |
|