GW & Wade’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.54M | Buy |
24,119
+424
| +2% | +$138K | 0.28% | 80 |
|
|
2023
Q3 | $7.11M | Buy |
23,695
+141
| +0.6% | +$42.5K | 0.26% | 81 |
|
|
2023
Q2 | $6.76M | Buy |
23,554
+315
| +1% | +$77.7K | 0.25% | 79 |
|
|
2023
Q1 | $4.92M | Buy |
23,239
+259
| +1% | +$44.1K | 0.19% | 97 |
|
|
2022
Q4 | $2.77M | Sell |
22,980
-5,565
| -19% | -$653K | 0.11% | 123 |
|
|
2022
Q3 | $3.87M | Buy |
28,545
+326
| +1% | +$52.8K | 0.19% | 93 |
|
|
2022
Q2 | $4.55M | Buy |
28,219
+638
| +2% | +$123K | 0.21% | 85 |
|
|
2022
Q1 | $6.13M | Buy |
27,581
+629
| +2% | +$157K | 0.26% | 77 |
|
|
2021
Q4 | $9.06M | Buy |
26,952
+64
| +0.2% | +$21.2K | 0.39% | 67 |
|
|
2021
Q3 | $9.13M | Buy |
26,888
+188
| +0.7% | +$67.7K | 0.43% | 69 |
|
|
2021
Q2 | $9.28M | Buy |
26,700
+466
| +2% | +$149K | 0.45% | 68 |
|
|
2021
Q1 | $7.73M | Buy |
26,234
+3,743
| +17% | +$1.01M | 0.41% | 66 |
|
|
2020
Q4 | $6.14M | Buy |
22,491
+3,436
| +18% | +$942K | 0.37% | 66 |
|
|
2020
Q3 | $4.99M | Sell |
19,055
-903
| -5% | -$233K | 0.38% | 63 |
|
|
2020
Q2 | $4.53M | Buy |
19,958
+1,577
| +9% | +$329K | 0.37% | 63 |
|
|
2020
Q1 | $3.07M | Buy |
18,381
+39
| +0.2% | +$7.64K | 0.29% | 70 |
|
|
2019
Q4 | $3.77M | Sell |
18,342
-29
| -0.2% | -$5.62K | 0.29% | 70 |
|
|
2019
Q3 | $3.27M | Buy |
18,371
+122
| +0.7% | +$23.2K | 0.28% | 70 |
|
|
2019
Q2 | $3.52M | Sell |
18,249
-63
| -0.3% | -$11.5K | 0.32% | 68 |
|
|
2019
Q1 | $3.05M | Buy |
18,312
+205
| +1% | +$32.6K | 0.29% | 71 |
|
|
2018
Q4 | $2.37M | Sell |
18,107
-5,335
| -23% | -$773K | 0.26% | 78 |
|
|
2018
Q3 | $3.85M | Sell |
23,442
-45
| -0.2% | -$8.15K | 0.41% | 59 |
|
|
2018
Q2 | $4.56M | Sell |
23,487
-1,088
| -4% | -$197K | 0.51% | 53 |
|
|
2018
Q1 | $3.93M | Sell |
24,575
-9,654
| -28% | -$1.73M | 0.45% | 57 |
|
|
2017
Q4 | $6.04M | Sell |
34,229
-869
| -2% | -$154K | 0.69% | 41 |
|
|
2017
Q3 | $6M | Buy |
35,098
+1,106
| +3% | +$185K | 0.73% | 41 |
|
|
2017
Q2 | $5.13M | Buy |
33,992
+1,136
| +3% | +$169K | 0.65% | 41 |
|
|
2017
Q1 | $4.67M | Buy |
32,856
+1,310
| +4% | +$175K | 0.61% | 44 |
|
|
2016
Q4 | $3.63M | Sell |
31,546
-285
| -0.9% | -$35K | 0.6% | 43 |
|
|
2016
Q3 | $4.08M | Buy |
31,831
+367
| +1% | +$45.6K | 0.73% | 41 |
|
|
2016
Q2 | $3.6M | Sell |
31,464
-4,260
| -12% | -$491K | 0.62% | 45 |
|
|
2016
Q1 | $4.08M | Buy |
35,724
+171
| +0.5% | +$18K | 0.8% | 37 |
|
|
2015
Q4 | $3.72M | Buy |
35,553
+715
| +2% | +$73.4K | 0.78% | 35 |
|
|
2015
Q3 | $3.13M | Buy |
34,838
+3,835
| +12% | +$352K | 0.69% | 39 |
|
|
2015
Q2 | $2.66M | Sell |
31,003
-1,027
| -3% | -$83.9K | 0.53% | 47 |
|
|
2015
Q1 | $2.63M | Buy |
+32,030
| New | +$2.51M | 0.5% | 50 |
|
Other funds holding META
GW & Wade's META Position: Q4 2023 in Review
GW & Wade increased its Meta Platforms (Facebook) (META) stake by 1.8% in Q4 2023, buying an estimated $138K and bringing the position to 24,119 shares worth $8.54M. The position accounts for 0.28% of the portfolio, ranked #80.
GW & Wade first reported a position in META in Q1 2015 and has held it in 36 quarters since. The position peaked at $9.28M in Q2 2021. 3,758 funds tracked by Wall St. Rank hold META as of Q4 2023.
- GW & Wade held 24,119 shares of Meta Platforms (Facebook) worth $8.54M as of Q4 2023.
- GW & Wade bought 424 Meta Platforms (Facebook) shares in Q4 2023, an estimated $138K.
- Meta Platforms (Facebook) made up 0.28% of GW & Wade's portfolio in Q4 2023, its #80 holding.
- GW & Wade first reported a position in Meta Platforms (Facebook) in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Meta Platforms (Facebook) position peaked at $9.28M in Q2 2021.
- 3,758 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.