Grace Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.52M | Buy |
7,500
+300
| +4% | +$101K | 1.5% | 15 |
|
|
2021
Q3 | $2.37M | Buy |
7,200
+300
| +4% | +$98.6K | 1.46% | 14 |
|
|
2021
Q2 | $2.4M | Sell |
6,900
-600
| -8% | -$209K | 1.61% | 14 |
|
|
2021
Q1 | $2.21M | Hold |
7,500
| – | – | 1.41% | 14 |
|
|
2020
Q4 | $2.05M | Buy |
7,500
+600
| +9% | +$164K | 1.29% | 15 |
|
|
2020
Q3 | $1.81M | Sell |
6,900
-2,500
| -27% | -$655K | 1.4% | 14 |
|
|
2020
Q2 | $2.13M | Buy |
9,400
+300
| +3% | +$68.1K | 1.83% | 12 |
|
|
2020
Q1 | $1.52M | Sell |
9,100
-1,000
| -10% | -$167K | 1.49% | 15 |
|
|
2019
Q4 | $2.07M | Sell |
10,100
-700
| -6% | -$144K | 1.69% | 10 |
|
|
2019
Q3 | $1.92M | Buy |
10,800
+30
| +0.3% | +$5.34K | 1.94% | 9 |
|
|
2019
Q2 | $2.08M | Buy |
10,770
+570
| +6% | +$110K | 0.99% | 29 |
|
|
2019
Q1 | $1.7M | Sell |
10,200
-900
| -8% | -$150K | 0.66% | 49 |
|
|
2018
Q4 | $1.18M | Sell |
11,100
-4,545
| -29% | -$483K | 0.55% | 64 |
|
|
2018
Q3 | $2.57M | Sell |
15,645
-2,215
| -12% | -$364K | 1.01% | 30 |
|
|
2018
Q2 | $3.47M | Buy |
17,860
+16,093
| +911% | +$3.13M | 1.33% | 19 |
|
|
2018
Q1 | $276K | Sell |
1,767
-40,030
| -96% | -$6.25M | 0.15% | 77 |
|
|
2017
Q4 | $7.38M | Buy |
41,797
+374
| +0.9% | +$66K | 2.6% | 10 |
|
|
2017
Q3 | $7.08M | Buy |
41,423
+20,685
| +100% | +$3.53M | 2.57% | 5 |
|
|
2017
Q2 | $3.13M | Buy |
20,738
+1,565
| +8% | +$236K | 1.25% | 35 |
|
|
2017
Q1 | $2.72M | Buy |
+19,173
| New | +$2.72M | 1.12% | 42 |
|