DSC Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $571K | Sell |
998
-40
| -4% | -$20.6K | 5.2% | 4 |
|
|
2024
Q2 | $523K | Sell |
1,038
-21
| -2% | -$10.2K | 1.75% | 7 |
|
|
2024
Q1 | $514K | Sell |
1,059
-165
| -13% | -$73.6K | 0.82% | 13 |
|
|
2023
Q4 | $433K | Buy |
1,224
+24
| +2% | +$7.82K | 0.72% | 12 |
|
|
2023
Q3 | $360K | Buy |
1,200
+8
| +0.7% | +$2.41K | 0.46% | 18 |
|
|
2023
Q2 | $342K | Sell |
1,192
-153
| -11% | -$37.8K | 0.51% | 14 |
|
|
2023
Q1 | $285K | Sell |
1,345
-917
| -41% | -$156K | 0.25% | 13 |
|
|
2022
Q4 | $272K | Sell |
2,262
-6,652
| -75% | -$781K | 0.63% | 10 |
|
|
2022
Q3 | $1.21M | Buy |
8,914
+3,587
| +67% | +$581K | 1.25% | 16 |
|
|
2022
Q2 | $859K | Sell |
5,327
-1,183
| -18% | -$228K | 0.86% | 20 |
|
|
2022
Q1 | $1.45M | Buy |
6,510
+1,296
| +25% | +$324K | 0.5% | 20 |
|
|
2021
Q4 | $1.75M | Buy |
5,214
+443
| +9% | +$147K | 1.36% | 14 |
|
|
2021
Q3 | $1.62M | Buy |
4,771
+386
| +9% | +$139K | 1.64% | 12 |
|
|
2021
Q2 | $1.52M | Sell |
4,385
-1,665
| -28% | -$534K | 1.1% | 18 |
|
|
2021
Q1 | $1.78M | Buy |
6,050
+2,176
| +56% | +$586K | 1.1% | 17 |
|
|
2020
Q4 | $1.06M | Sell |
3,874
-168
| -4% | -$46.1K | 0.87% | 15 |
|
|
2020
Q3 | $1.06M | Buy |
4,042
+899
| +29% | +$232K | 0.71% | 15 |
|
|
2020
Q2 | $714K | Buy |
3,143
+99
| +3% | +$20.7K | 0.78% | 17 |
|
|
2020
Q1 | $508K | Sell |
3,044
-6,297
| -67% | -$1.23M | 0.5% | 17 |
|
|
2019
Q4 | $1.92M | Buy |
9,341
+1,367
| +17% | +$265K | 0.92% | 18 |
|
|
2019
Q3 | $1.42M | Buy |
7,974
+739
| +10% | +$140K | 0.28% | 29 |
|
|
2019
Q2 | $1.4M | Sell |
7,235
-462
| -6% | -$84.4K | 0.25% | 33 |
|
|
2019
Q1 | $1.28M | Buy |
7,697
+305
| +4% | +$48.5K | 0.24% | 31 |
|
|
2018
Q4 | $969K | Sell |
7,392
-393
| -5% | -$56.9K | 0.12% | 30 |
|
|
2018
Q3 | $1.28M | Buy |
7,785
+1,494
| +24% | +$270K | 0.17% | 33 |
|
|
2018
Q2 | $1.22M | Sell |
6,291
-322
| -5% | -$58.2K | 0.2% | 37 |
|
|
2018
Q1 | $1.06M | Buy |
6,613
+1,293
| +24% | +$232K | 0.22% | 35 |
|
|
2017
Q4 | $939K | Buy |
5,320
+21
| +0.4% | +$3.71K | 0.55% | 31 |
|
|
2017
Q3 | $905K | Buy |
5,299
+198
| +4% | +$33K | 0.29% | 29 |
|
|
2017
Q2 | $770K | Buy |
5,101
+574
| +13% | +$85.3K | 0.25% | 30 |
|
|
2017
Q1 | $643K | Sell |
4,527
-799
| -15% | -$107K | 0.44% | 20 |
|
|
2016
Q4 | $613K | Sell |
5,326
-168
| -3% | -$20.6K | 0.35% | 30 |
|
|
2016
Q3 | $705K | Sell |
5,494
-5,616
| -51% | -$697K | 0.43% | 30 |
|
|
2016
Q2 | $1.27M | Buy |
11,110
+1,461
| +15% | +$168K | 0.8% | 29 |
|
|
2016
Q1 | $1.1M | Sell |
9,649
-2,589
| -21% | -$273K | 0.65% | 30 |
|
|
2015
Q4 | $1.28M | Buy |
12,238
+2,483
| +25% | +$255K | 0.67% | 28 |
|
|
2015
Q3 | $877K | Sell |
9,755
-894
| -8% | -$82K | 0.43% | 45 |
|
|
2015
Q2 | $913K | Buy |
10,649
+5,881
| +123% | +$480K | 0.47% | 37 |
|
|
2015
Q1 | $392K | Buy |
4,768
+226
| +5% | +$17.7K | 0.21% | 51 |
|
|
2014
Q4 | $354K | Buy |
4,542
+1,534
| +51% | +$117K | 0.21% | 55 |
|
|
2014
Q3 | $238K | Buy |
+3,008
| New | +$221K | 0.12% | 61 |
|
Other funds holding META
DSC Advisors's META Position: Q3 2024 in Review
DSC Advisors reduced its Meta Platforms (Facebook) (META) stake by 3.9% in Q3 2024, selling an estimated $20.6K and leaving 998 shares worth $571K. The position accounts for 5.2% of the portfolio, ranked #4.
DSC Advisors first reported a position in META in Q3 2014 and has held it in 41 quarters since. The position peaked at $1.92M in Q4 2019. 4,195 funds tracked by Wall St. Rank hold META as of Q3 2024.
- DSC Advisors held 998 shares of Meta Platforms (Facebook) worth $571K as of Q3 2024.
- DSC Advisors sold 40 Meta Platforms (Facebook) shares in Q3 2024, an estimated $20.6K.
- Meta Platforms (Facebook) made up 5.2% of DSC Advisors's portfolio in Q3 2024, its #4 holding.
- DSC Advisors first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 41 quarters since.
- DSC Advisors's Meta Platforms (Facebook) position peaked at $1.92M in Q4 2019.
- 4,195 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2024.
Based on DSC Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.