FCA
FinTrust Capital Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.15M | Buy |
10,834
+266
| +3% | +$151K | 1.04% | 17 |
|
|
2024
Q2 | $5.33M | Sell |
10,568
-337
| -3% | -$170K | 0.97% | 23 |
|
|
2024
Q1 | $5.3M | Sell |
10,905
-5,430
| -33% | -$2.64M | 1.02% | 20 |
|
|
2023
Q4 | $5.78M | Sell |
16,335
-343
| -2% | -$121K | 1.15% | 16 |
|
|
2023
Q3 | $5.01M | Sell |
16,678
-517
| -3% | -$155K | 1.11% | 19 |
|
|
2023
Q2 | $2.24M | Hold |
17,195
| – | – | 0.54% | 36 |
|
|
2023
Q1 | $2.16M | Buy |
17,195
+1,000
| +6% | +$126K | 0.52% | 37 |
|
|
2022
Q4 | $1.95M | Sell |
16,195
-4,390
| -21% | -$528K | 0.47% | 49 |
|
|
2022
Q3 | $2.74M | Sell |
20,585
-5,450
| -21% | -$725K | 0.71% | 26 |
|
|
2022
Q2 | $4.34M | Buy |
26,035
+5,372
| +26% | +$896K | 1.09% | 16 |
|
|
2022
Q1 | $4.6M | Buy |
20,663
+7,114
| +53% | +$1.58M | 1.06% | 15 |
|
|
2021
Q4 | $4.56M | Sell |
13,549
-224
| -2% | -$75.3K | 1.09% | 16 |
|
|
2021
Q3 | $4.66M | Buy |
13,773
+1,927
| +16% | +$652K | 1.23% | 13 |
|
|
2021
Q2 | $4.12M | Buy |
11,846
+67
| +0.6% | +$23.3K | 1.08% | 16 |
|
|
2021
Q1 | $3.47M | Buy |
11,779
+183
| +2% | +$53.9K | 1% | 17 |
|
|
2020
Q4 | $3.17M | Sell |
11,596
-2,700
| -19% | -$738K | 1.01% | 17 |
|
|
2020
Q3 | $3.74K | Buy |
14,296
+507
| +4% | +$133 | 0.73% | 13 |
|
|
2020
Q2 | $3.13M | Buy |
13,789
+4,721
| +52% | +$1.07M | 1.24% | 13 |
|
|
2020
Q1 | $1.51M | Buy |
9,068
+746
| +9% | +$124K | 0.73% | 23 |
|
|
2019
Q4 | $1.71M | Sell |
8,322
-1,262
| -13% | -$259K | 0.69% | 24 |
|
|
2019
Q3 | $1.71M | Buy |
9,584
+584
| +6% | +$104K | 0.58% | 22 |
|
|
2019
Q2 | $1.74M | Buy |
9,000
+2,865
| +47% | +$553K | 0.69% | 23 |
|
|
2019
Q1 | $1.02M | Buy |
6,135
+301
| +5% | +$50.1K | 0.43% | 45 |
|
|
2018
Q4 | $764K | Buy |
+5,834
| New | +$764K | 0.38% | 56 |
|