Guardian Capital 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
Q3 | $586K | Sell |
1,016
-15
| -1% | -$8.65K | 0.06% | 128 |
|
|
2024
Q2 | $551K | Buy |
1,031
+15
| +1% | +$8.02K | 0.06% | 125 |
|
|
2024
Q1 | $502K | Hold |
1,016
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $364K | Sell |
1,016
-11
| -1% | -$3.95K | 0.04% | 140 |
|
|
2023
Q3 | $337K | Sell |
1,027
-10
| -1% | -$3.28K | 0.04% | 144 |
|
|
2023
Q2 | $321K | Hold |
1,037
| – | – | 0.04% | 140 |
|
|
2023
Q1 | $222K | Buy |
+1,037
| New | +$222K | 0.03% | 138 |
|
|
2022
Q4 | – | Sell |
-1,807
| Closed | -$230K | – | 162 |
|
|
2022
Q3 | $230K | Sell |
1,807
-52
| -3% | -$6.62K | 0.03% | 140 |
|
|
2022
Q2 | $294K | Sell |
1,859
-361
| -16% | -$57.1K | 0.03% | 143 |
|
|
2022
Q1 | $475K | Buy |
2,220
+8
| +0.4% | +$1.71K | 0.05% | 127 |
|
|
2021
Q4 | $737K | Sell |
2,212
-50
| -2% | -$16.7K | 0.07% | 114 |
|
|
2021
Q3 | $738K | Hold |
2,262
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $802K | Buy |
2,262
+40
| +2% | +$14.2K | 0.08% | 109 |
|
|
2021
Q1 | $673K | Sell |
2,222
-190
| -8% | -$57.5K | 0.08% | 108 |
|
|
2020
Q4 | $654K | Sell |
2,412
-230
| -9% | -$62.4K | 0.09% | 105 |
|
|
2020
Q3 | $718K | Buy |
2,642
+125
| +5% | +$34K | 0.11% | 96 |
|
|
2020
Q2 | $442K | Hold |
2,517
| – | – | 0.09% | 99 |
|
|
2020
Q1 | $282K | Buy |
2,517
+116
| +5% | +$13K | 0.07% | 109 |
|
|
2019
Q4 | $526K | Sell |
2,401
-352
| -13% | -$77.1K | 0.07% | 120 |
|
|
2019
Q3 | $481K | Sell |
2,753
-142
| -5% | -$24.8K | 0.06% | 120 |
|
|
2019
Q2 | $570K | Sell |
2,895
-683
| -19% | -$134K | 0.08% | 115 |
|
|
2019
Q1 | $638K | Sell |
3,578
-325
| -8% | -$58K | 0.09% | 105 |
|
|
2018
Q4 | $567K | Buy |
3,903
+522
| +15% | +$75.8K | 0.08% | 112 |
|
|
2018
Q3 | $534K | Buy |
+3,381
| New | +$534K | 0.07% | 115 |
|