EPIQ Capital Group’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
$20.3M Sell
34,668
-7,115
-17% -$4.17M 5.29% 6
2024
Q3
$23.9M Buy
41,783
+38,601
+1,213% +$22.1M 6.88% 5
2024
Q2
$1.6M Buy
3,182
+212
+7% +$107K 0.56% 22
2024
Q1
$1.44M Buy
2,970
+290
+11% +$141K 0.57% 20
2023
Q4
$949K Sell
2,680
-94
-3% -$33.3K 0.43% 18
2023
Q3
$833K Buy
+2,774
New +$833K 0.43% 20
2022
Q2
Sell
-1,124
Closed -$250K 45
2022
Q1
$250K Hold
1,124
0.07% 46
2021
Q4
$378K Buy
1,124
+4
+0.4% +$1.35K 0.07% 45
2021
Q3
$380K Hold
1,120
0.04% 46
2021
Q2
$389K Hold
1,120
0.04% 39
2021
Q1
$330K Hold
1,120
0.04% 39
2020
Q4
$306K Hold
1,120
0.05% 39
2020
Q3
$293K Hold
1,120
0.04% 35
2020
Q2
$254K Buy
+1,120
New +$254K 0.04% 36
2020
Q1
Sell
-1,120
Closed -$230K 43
2019
Q4
$230K Buy
+1,120
New +$230K 0.06% 41