Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $592K | Buy |
2,064
+84
| +4% | +$24.1K | 0.08% | 115 |
|
|
2023
Q1 | $420K | Hold |
1,980
| – | – | 0.06% | 136 |
|
|
2022
Q4 | $238K | Sell |
1,980
-103
| -5% | -$12.4K | 0.04% | 173 |
|
|
2022
Q3 | $283K | Hold |
2,083
| – | – | 0.05% | 157 |
|
|
2022
Q2 | $336K | Sell |
2,083
-200
| -9% | -$32.3K | 0.05% | 150 |
|
|
2022
Q1 | $508K | Hold |
2,283
| – | – | 0.07% | 130 |
|
|
2021
Q4 | $768K | Hold |
2,283
| – | – | 0.08% | 125 |
|
|
2021
Q3 | $775K | Hold |
2,283
| – | – | 0.09% | 125 |
|
|
2021
Q2 | $793K | Hold |
2,283
| – | – | 0.09% | 127 |
|
|
2021
Q1 | $672K | Buy |
2,283
+28
| +1% | +$8.24K | 0.08% | 130 |
|
|
2020
Q4 | $616K | Sell |
2,255
-30
| -1% | -$8.2K | 0.08% | 130 |
|
|
2020
Q3 | $598K | Hold |
2,285
| – | – | 0.09% | 121 |
|
|
2020
Q2 | $519K | Hold |
2,285
| – | – | 0.09% | 126 |
|
|
2020
Q1 | $381K | Sell |
2,285
-83
| -4% | -$13.8K | 0.07% | 135 |
|
|
2019
Q4 | $486K | Buy |
2,368
+70
| +3% | +$14.4K | 0.07% | 134 |
|
|
2019
Q3 | $409K | Buy |
2,298
+300
| +15% | +$53.4K | 0.07% | 138 |
|
|
2019
Q2 | $386K | Sell |
1,998
-10
| -0.5% | -$1.93K | 0.06% | 140 |
|
|
2019
Q1 | $335K | Sell |
2,008
-30
| -1% | -$5.01K | 0.05% | 142 |
|
|
2018
Q4 | $267K | Sell |
2,038
-150
| -7% | -$19.7K | 0.05% | 144 |
|
|
2018
Q3 | $360K | Buy |
2,188
+10
| +0.5% | +$1.65K | 0.06% | 140 |
|
|
2018
Q2 | $423K | Buy |
2,178
+180
| +9% | +$35K | 0.07% | 133 |
|
|
2018
Q1 | $319K | Sell |
1,998
-385
| -16% | -$61.5K | 0.05% | 147 |
|
|
2017
Q4 | $421K | Sell |
2,383
-115
| -5% | -$20.3K | 0.07% | 132 |
|
|
2017
Q3 | $427K | Buy |
2,498
+8
| +0.3% | +$1.37K | 0.07% | 131 |
|
|
2017
Q2 | $376K | Hold |
2,490
| – | – | 0.06% | 139 |
|
|
2017
Q1 | $354K | Hold |
2,490
| – | – | 0.06% | 135 |
|
|
2016
Q4 | $286K | Buy |
2,490
+10
| +0.4% | +$1.15K | 0.05% | 142 |
|
|
2016
Q3 | $323K | Hold |
2,480
| – | – | 0.06% | 141 |
|
|
2016
Q2 | $283K | Hold |
2,480
| – | – | 0.05% | 140 |
|
|
2016
Q1 | $283 | Sell |
2,480
-100
| -4% | -$11 | 0.04% | 142 |
|
|
2015
Q4 | $270K | Buy |
2,580
+580
| +29% | +$60.7K | 0.05% | 146 |
|
|
2015
Q3 | $189K | Hold |
2,000
| – | – | 0.03% | 169 |
|
|
2015
Q2 | $172K | Buy |
+2,000
| New | +$172K | 0.03% | 172 |
|