Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $22.3M | Buy |
44,308
+17,614
| +66% | +$8.88M | 0.89% | 25 |
|
|
2024
Q1 | $13M | Buy |
26,694
+5,076
| +23% | +$2.46M | 0.59% | 53 |
|
|
2023
Q4 | $7.65M | Buy |
21,618
+1,916
| +10% | +$678K | 0.43% | 73 |
|
|
2023
Q3 | $5.91M | Buy |
19,702
+1,736
| +10% | +$521K | 0.4% | 74 |
|
|
2023
Q2 | $5.16M | Sell |
17,966
-1,521
| -8% | -$436K | 0.35% | 73 |
|
|
2023
Q1 | $4.13M | Buy |
19,487
+5,700
| +41% | +$1.21M | 0.32% | 71 |
|
|
2022
Q4 | $1.66M | Sell |
13,787
-25
| -0.2% | -$3.01K | 0.14% | 98 |
|
|
2022
Q3 | $1.87M | Sell |
13,812
-208
| -1% | -$28.2K | 0.2% | 85 |
|
|
2022
Q2 | $2.26M | Sell |
14,020
-443
| -3% | -$71.4K | 0.25% | 76 |
|
|
2022
Q1 | $3.22M | Buy |
14,463
+540
| +4% | +$120K | 0.31% | 70 |
|
|
2021
Q4 | $4.68M | Buy |
13,923
+13,138
| +1,674% | +$4.42M | 0.43% | 66 |
|
|
2021
Q3 | $266K | Hold |
785
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $273K | Buy |
785
+35
| +5% | +$12.2K | 0.03% | 171 |
|
|
2021
Q1 | $221K | Sell |
750
-855
| -53% | -$252K | 0.03% | 174 |
|
|
2020
Q4 | $438K | Buy |
1,605
+605
| +61% | +$165K | 0.06% | 133 |
|
|
2020
Q3 | $262K | Sell |
1,000
-100
| -9% | -$26.2K | 0.04% | 147 |
|
|
2020
Q2 | $250K | Buy |
+1,100
| New | +$250K | 0.04% | 145 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$205K | – | 188 |
|
|
2019
Q4 | $205K | Buy |
+1,000
| New | +$205K | 0.03% | 178 |
|
|
2018
Q3 | – | Sell |
-1,141
| Closed | -$222K | – | 186 |
|
|
2018
Q2 | $222K | Buy |
+1,141
| New | +$222K | 0.03% | 156 |
|