Eagle Ridge Investment 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 | $45.9M | Sell |
78,448
-2,271
| -3% | -$1.33M | 4.01% | 4 |
|
|
2024
Q3 | $46.2M | Sell |
80,719
-1,031
| -1% | -$590K | 4.05% | 4 |
|
|
2024
Q2 | $41.2M | Sell |
81,750
-5,109
| -6% | -$2.58M | 3.82% | 4 |
|
|
2024
Q1 | $42.2M | Sell |
86,859
-3,892
| -4% | -$1.89M | 3.88% | 4 |
|
|
2023
Q4 | $32.1M | Sell |
90,751
-2,020
| -2% | -$715K | 3.15% | 7 |
|
|
2023
Q3 | $27.9M | Sell |
92,771
-2,380
| -3% | -$715K | 3.04% | 9 |
|
|
2023
Q2 | $27.3M | Buy |
95,151
+303
| +0.3% | +$87K | 2.87% | 10 |
|
|
2023
Q1 | $20.1M | Buy |
94,848
+3,016
| +3% | +$639K | 2.26% | 12 |
|
|
2022
Q4 | $11.1M | Sell |
91,832
-2,951
| -3% | -$355K | 1.29% | 32 |
|
|
2022
Q3 | $12.9M | Buy |
94,783
+2,029
| +2% | +$275K | 1.62% | 16 |
|
|
2022
Q2 | $15M | Buy |
92,754
+91,358
| +6,544% | +$14.7M | 1.8% | 15 |
|
|
2022
Q1 | $310K | Sell |
1,396
-14
| -1% | -$3.11K | 0.03% | 131 |
|
|
2021
Q4 | $474K | Buy |
1,410
+388
| +38% | +$130K | 0.05% | 112 |
|
|
2021
Q3 | $347K | Hold |
1,022
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $355K | Sell |
1,022
-47
| -4% | -$16.3K | 0.04% | 108 |
|
|
2021
Q1 | $315K | Sell |
1,069
-40
| -4% | -$11.8K | 0.04% | 110 |
|
|
2020
Q4 | $303K | Sell |
1,109
-248
| -18% | -$67.8K | 0.04% | 111 |
|
|
2020
Q3 | $355K | Buy |
1,357
+281
| +26% | +$73.5K | 0.05% | 104 |
|
|
2020
Q2 | $244K | Buy |
+1,076
| New | +$244K | 0.04% | 114 |
|
|
2020
Q1 | – | Sell |
-1,105
| Closed | -$227K | – | 142 |
|
|
2019
Q4 | $227K | Sell |
1,105
-52
| -4% | -$10.7K | 0.03% | 147 |
|
|
2019
Q3 | $206K | Sell |
1,157
-127
| -10% | -$22.6K | 0.03% | 147 |
|
|
2019
Q2 | $248K | Buy |
1,284
+15
| +1% | +$2.9K | 0.04% | 137 |
|
|
2019
Q1 | $212K | Buy |
+1,269
| New | +$212K | 0.03% | 155 |
|
|
2018
Q4 | – | Sell |
-3,489
| Closed | -$574K | – | 171 |
|
|
2018
Q3 | $574K | Sell |
3,489
-231
| -6% | -$38K | 0.08% | 102 |
|
|
2018
Q2 | $723K | Buy |
3,720
+42
| +1% | +$8.16K | 0.11% | 90 |
|
|
2018
Q1 | $588K | Buy |
3,678
+1,298
| +55% | +$208K | 0.09% | 99 |
|
|
2017
Q4 | $420K | Sell |
2,380
-150
| -6% | -$26.5K | 0.06% | 121 |
|
|
2017
Q3 | $432K | Hold |
2,530
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $382K | Sell |
2,530
-265
| -9% | -$40K | 0.07% | 93 |
|
|
2017
Q1 | $397K | Buy |
+2,795
| New | +$397K | 0.08% | 97 |
|