Greytown Advisors’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 | $731K | Sell |
1,450
-40
| -3% | -$20.2K | 0.43% | 33 |
|
|
2024
Q1 | $724K | Sell |
1,490
-1,038
| -41% | -$504K | 0.41% | 35 |
|
|
2023
Q4 | $895K | Sell |
2,528
-4
| -0.2% | -$1.42K | 0.48% | 30 |
|
|
2023
Q3 | $760K | Buy |
2,532
+201
| +9% | +$60.4K | 0.42% | 31 |
|
|
2023
Q2 | $669K | Sell |
2,331
-2,020
| -46% | -$580K | 0.36% | 35 |
|
|
2023
Q1 | $922K | Sell |
4,351
-756
| -15% | -$160K | 0.48% | 31 |
|
|
2022
Q4 | $615K | Sell |
5,107
-411
| -7% | -$49.5K | 0.33% | 43 |
|
|
2022
Q3 | $749K | Buy |
5,518
+125
| +2% | +$17K | 0.45% | 33 |
|
|
2022
Q2 | $870K | Buy |
5,393
+236
| +5% | +$38.1K | 0.49% | 35 |
|
|
2022
Q1 | $1.15M | Buy |
5,157
+3,029
| +142% | +$674K | 0.55% | 33 |
|
|
2021
Q4 | $716K | Buy |
2,128
+39
| +2% | +$13.1K | 0.3% | 55 |
|
|
2021
Q3 | $709K | Sell |
2,089
-158
| -7% | -$53.6K | 0.32% | 57 |
|
|
2021
Q2 | $781K | Buy |
2,247
+185
| +9% | +$64.3K | 0.38% | 48 |
|
|
2021
Q1 | $607K | Buy |
2,062
+175
| +9% | +$51.5K | 0.3% | 57 |
|
|
2020
Q4 | $515K | Buy |
1,887
+113
| +6% | +$30.8K | 0.35% | 52 |
|
|
2020
Q3 | $465K | Buy |
1,774
+29
| +2% | +$7.6K | 0.38% | 47 |
|
|
2020
Q2 | $396K | Buy |
1,745
+196
| +13% | +$44.5K | 0.37% | 44 |
|
|
2020
Q1 | $258K | Sell |
1,549
-44
| -3% | -$7.33K | 0.26% | 59 |
|
|
2019
Q4 | $327K | Sell |
1,593
-32
| -2% | -$6.57K | 0.23% | 57 |
|
|
2019
Q3 | $289K | Buy |
1,625
+121
| +8% | +$21.5K | 0.21% | 58 |
|
|
2019
Q2 | $290K | Hold |
1,504
| – | – | 0.21% | 59 |
|
|
2019
Q1 | $251K | Buy |
+1,504
| New | +$251K | 0.18% | 66 |
|
|
2018
Q4 | – | Sell |
-1,459
| Closed | -$240K | – | 77 |
|
|
2018
Q3 | $240K | Buy |
+1,459
| New | +$240K | 0.16% | 69 |
|
|
2018
Q2 | – | Sell |
-2,980
| Closed | -$476K | – | 75 |
|
|
2018
Q1 | $476K | Buy |
+2,980
| New | +$476K | 0.24% | 59 |
|