Dorchester Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $1.44M | Buy |
2,466
+35
| +1% | +$20.5K | 0.29% | 58 |
|
2024
Q3 | $1.39M | Buy |
2,431
+57
| +2% | +$32.6K | 0.25% | 61 |
|
2024
Q2 | $1.2M | Sell |
2,374
-205
| -8% | -$103K | 0.23% | 65 |
|
2024
Q1 | $1.25M | Sell |
2,579
-45
| -2% | -$21.9K | 0.23% | 70 |
|
2023
Q4 | $929K | Hold |
2,624
| – | – | 0.17% | 80 |
|
2023
Q3 | $788K | Buy |
2,624
+245
| +10% | +$73.6K | 0.16% | 84 |
|
2023
Q2 | $683K | Sell |
2,379
-220
| -8% | -$63.1K | 0.14% | 84 |
|
2023
Q1 | $551K | Sell |
2,599
-3,134
| -55% | -$664K | 0.11% | 93 |
|
2022
Q4 | $690K | Sell |
5,733
-35,511
| -86% | -$4.27M | 0.16% | 77 |
|
2022
Q3 | $5.6M | Sell |
41,244
-4,610
| -10% | -$625K | 1.23% | 29 |
|
2022
Q2 | $7.39M | Buy |
45,854
+15,691
| +52% | +$2.53M | 1.47% | 22 |
|
2022
Q1 | $8.38M | Buy |
30,163
+20,705
| +219% | +$5.75M | 1.34% | 26 |
|
2021
Q4 | $3.18M | Buy |
9,458
+893
| +10% | +$300K | 0.63% | 45 |
|
2021
Q3 | $2.91M | Hold |
8,565
| – | – | 0.72% | 42 |
|
2021
Q2 | $2.98M | Sell |
8,565
-175
| -2% | -$60.8K | 0.68% | 42 |
|
2021
Q1 | $2.57M | Sell |
8,740
-660
| -7% | -$194K | 0.64% | 43 |
|
2020
Q4 | $2.57M | Buy |
9,400
+1,750
| +23% | +$478K | 0.68% | 44 |
|
2020
Q3 | $2M | Sell |
7,650
-2,725
| -26% | -$714K | 0.62% | 43 |
|
2020
Q2 | $2.36M | Buy |
10,375
+840
| +9% | +$191K | 0.75% | 43 |
|
2020
Q1 | $1.59M | Sell |
9,535
-1,621
| -15% | -$270K | 0.59% | 39 |
|
2019
Q4 | $2.29M | Buy |
11,156
+276
| +3% | +$56.7K | 0.64% | 38 |
|
2019
Q3 | $1.94M | Buy |
10,880
+350
| +3% | +$62.3K | 0.57% | 39 |
|
2019
Q2 | $2.03M | Buy |
10,530
+1,750
| +20% | +$338K | 0.6% | 38 |
|
2019
Q1 | $1.46M | Sell |
8,780
-60
| -0.7% | -$10K | 0.45% | 45 |
|
2018
Q4 | $1.16M | Buy |
8,840
+1,045
| +13% | +$137K | 0.4% | 46 |
|
2018
Q3 | $1.28M | Buy |
7,795
+2,220
| +40% | +$365K | 0.4% | 44 |
|
2018
Q2 | $1.08M | Hold |
5,575
| – | – | 0.36% | 48 |
|
2018
Q1 | $891K | Sell |
5,575
-40
| -0.7% | -$6.39K | 0.3% | 52 |
|
2017
Q4 | $991K | Hold |
5,615
| – | – | 0.31% | 51 |
|
2017
Q3 | $959K | Sell |
5,615
-45
| -0.8% | -$7.69K | 0.31% | 52 |
|
2017
Q2 | $855K | Hold |
5,660
| – | – | 0.29% | 54 |
|
2017
Q1 | $804K | Buy |
5,660
+125
| +2% | +$17.8K | 0.28% | 61 |
|
2016
Q4 | $637K | Buy |
5,535
+360
| +7% | +$41.4K | 0.23% | 63 |
|
2016
Q3 | $664K | Hold |
5,175
| – | – | 0.25% | 64 |
|
2016
Q2 | $591K | Buy |
+5,175
| New | +$591K | 0.22% | 69 |
|