Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.16M | Buy |
14,482
+706
| +5% | +$174K | 0.63% | 34 |
|
|
2023
Q1 | $2.92M | Buy |
13,776
+484
| +4% | +$82.4K | 0.47% | 49 |
|
|
2022
Q4 | $1.6M | Sell |
13,292
-1,541
| -10% | -$181K | 0.27% | 91 |
|
|
2022
Q3 | $2.01M | Buy |
+14,833
| New | +$2.4M | 0.35% | 70 |
|
|
2022
Q2 | – | Sell |
-13,853
| Closed | -$3.08M | – | 171 |
|
|
2022
Q1 | $3.08M | Buy |
13,853
+380
| +3% | +$95K | 0.44% | 53 |
|
|
2021
Q4 | $4.53M | Sell |
13,473
-1,113
| -8% | -$370K | 0.61% | 36 |
|
|
2021
Q3 | $4.95M | Buy |
14,586
+540
| +4% | +$194K | 0.72% | 33 |
|
|
2021
Q2 | $4.88M | Sell |
14,046
-278
| -2% | -$89.2K | 0.7% | 34 |
|
|
2021
Q1 | $4.22M | Buy |
14,324
+80
| +0.6% | +$21.5K | 0.66% | 36 |
|
|
2020
Q4 | $3.89M | Sell |
14,244
-945
| -6% | -$259K | 0.72% | 31 |
|
|
2020
Q3 | $3.98M | Sell |
15,189
-58
| -0.4% | -$15K | 0.88% | 29 |
|
|
2020
Q2 | $3.46M | Buy |
15,247
+611
| +4% | +$128K | 0.8% | 30 |
|
|
2020
Q1 | $2.44M | Sell |
14,636
-246
| -2% | -$48.2K | 0.67% | 31 |
|
|
2019
Q4 | $3.06M | Sell |
14,882
-500
| -3% | -$96.8K | 0.66% | 37 |
|
|
2019
Q3 | $2.74M | Sell |
15,382
-587
| -4% | -$112K | 0.64% | 35 |
|
|
2019
Q2 | $3.08M | Sell |
15,969
-804
| -5% | -$147K | 0.58% | 33 |
|
|
2019
Q1 | $2.8M | Sell |
16,773
-733
| -4% | -$117K | 0.48% | 37 |
|
|
2018
Q4 | $2.29M | Sell |
17,506
-2,276
| -12% | -$330K | 0.44% | 45 |
|
|
2018
Q3 | $3.25M | Buy |
19,782
+1,231
| +7% | +$223K | 0.53% | 35 |
|
|
2018
Q2 | $3.6M | Sell |
18,551
-162
| -0.9% | -$29.3K | 0.64% | 33 |
|
|
2018
Q1 | $2.99M | Sell |
18,713
-4,845
| -21% | -$870K | 0.58% | 31 |
|
|
2017
Q4 | $4.16M | Sell |
23,558
-298
| -1% | -$52.7K | 0.69% | 31 |
|
|
2017
Q3 | $4.08M | Sell |
23,856
-494
| -2% | -$82.4K | 0.73% | 28 |
|
|
2017
Q2 | $3.68M | Buy |
24,350
+1,897
| +8% | +$282K | 0.66% | 31 |
|
|
2017
Q1 | $3.19M | Sell |
22,453
-666
| -3% | -$89K | 0.57% | 37 |
|
|
2016
Q4 | $2.66M | Sell |
23,119
-1,258
| -5% | -$154K | 0.62% | 33 |
|
|
2016
Q3 | $3.13M | Sell |
24,377
-538
| -2% | -$66.8K | 0.84% | 24 |
|
|
2016
Q2 | $2.85M | Buy |
24,915
+5,300
| +27% | +$611K | 0.8% | 29 |
|
|
2016
Q1 | $2.24M | Sell |
19,615
-1,046
| -5% | -$110K | 0.8% | 26 |
|
|
2015
Q4 | $2.16M | Sell |
20,661
-1,066
| -5% | -$110K | 0.87% | 26 |
|
|
2015
Q3 | $1.95M | Buy |
21,727
+1,167
| +6% | +$107K | 0.82% | 28 |
|
|
2015
Q2 | $1.76M | Sell |
20,560
-470
| -2% | -$38.4K | 0.63% | 32 |
|
|
2015
Q1 | $1.73M | Buy |
21,030
+3,227
| +18% | +$253K | 0.67% | 30 |
|
|
2014
Q4 | $1.39M | Buy |
+17,803
| New | +$1.36M | 0.61% | 32 |
|
|
2014
Q3 | – | Sell |
-17,136
| Closed | -$1.26M | – | 949 |
|
|
2014
Q2 | $1.15M | Buy |
17,136
+1,200
| +8% | +$73.8K | 0.56% | 40 |
|
|
2014
Q1 | $960K | Buy |
15,936
+191
| +1% | +$12.1K | 0.57% | 46 |
|
|
2013
Q4 | $860K | Buy |
15,745
+1,935
| +14% | +$97.2K | 0.5% | 52 |
|
|
2013
Q3 | $693K | Sell |
13,810
-560
| -4% | -$20.8K | 0.45% | 53 |
|
|
2013
Q2 | $350K | Buy |
+14,370
| New | +$368K | 0.26% | 82 |
|
Other funds holding META
Financial Architects (New Jersey)'s META Position: Q2 2023 in Review
Financial Architects (New Jersey) increased its Meta Platforms (Facebook) (META) stake by 5.1% in Q2 2023, buying an estimated $174K and bringing the position to 14,482 shares worth $4.16M. The position accounts for 0.63% of the portfolio, ranked #34.
Financial Architects (New Jersey) first reported a position in META in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.95M in Q3 2021. 3,317 funds tracked by Wall St. Rank hold META as of Q2 2023.
- Financial Architects (New Jersey) held 14,482 shares of Meta Platforms (Facebook) worth $4.16M as of Q2 2023.
- Financial Architects (New Jersey) bought 706 Meta Platforms (Facebook) shares in Q2 2023, an estimated $174K.
- Meta Platforms (Facebook) made up 0.63% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #34 holding.
- Financial Architects (New Jersey) first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 39 quarters since.
- Financial Architects (New Jersey)'s Meta Platforms (Facebook) position peaked at $4.95M in Q3 2021.
- 3,317 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.