Gyroscope Capital Management Group’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.72M | Buy |
5,741
+731
| +15% | +$219K | 0.4% | 65 |
|
2023
Q2 | $1.44M | Buy |
5,010
+700
| +16% | +$201K | 0.33% | 69 |
|
2023
Q1 | $913K | Sell |
4,310
-6,908
| -62% | -$1.46M | 0.23% | 80 |
|
2022
Q4 | $1.35M | Buy |
11,218
+1,678
| +18% | +$202K | 0.41% | 54 |
|
2022
Q3 | $1.29M | Buy |
9,540
+1,862
| +24% | +$253K | 0.5% | 52 |
|
2022
Q2 | $1.24M | Buy |
7,678
+663
| +9% | +$107K | 0.43% | 55 |
|
2022
Q1 | $1.56M | Buy |
7,015
+966
| +16% | +$215K | 0.54% | 47 |
|
2021
Q4 | $2.04M | Sell |
6,049
-53
| -0.9% | -$17.8K | 0.72% | 35 |
|
2021
Q3 | $2.07M | Buy |
6,102
+84
| +1% | +$28.5K | 0.78% | 32 |
|
2021
Q2 | $2.09M | Sell |
6,018
-225
| -4% | -$78.3K | 0.74% | 32 |
|
2021
Q1 | $1.84M | Buy |
6,243
+591
| +10% | +$174K | 0.74% | 31 |
|
2020
Q4 | $1.54M | Sell |
5,652
-41
| -0.7% | -$11.2K | 0.66% | 37 |
|
2020
Q3 | $1.49M | Buy |
5,693
+299
| +6% | +$78.3K | 0.68% | 36 |
|
2020
Q2 | $1.23M | Sell |
5,394
-1,208
| -18% | -$274K | 0.56% | 37 |
|
2020
Q1 | $1.1M | Sell |
6,602
-163
| -2% | -$27.2K | 0.52% | 40 |
|
2019
Q4 | $1.39M | Buy |
6,765
+291
| +4% | +$59.7K | 0.5% | 44 |
|
2019
Q3 | $1.16M | Buy |
6,474
+35
| +0.5% | +$6.28K | 0.46% | 46 |
|
2019
Q2 | $1.27M | Sell |
6,439
-266
| -4% | -$52.3K | 0.48% | 45 |
|
2019
Q1 | $1.21M | Buy |
6,705
+1,165
| +21% | +$209K | 0.46% | 45 |
|
2018
Q4 | $726K | Buy |
5,540
+912
| +20% | +$120K | 0.28% | 70 |
|
2018
Q3 | $728K | Buy |
4,628
+42
| +0.9% | +$6.61K | 0.3% | 51 |
|
2018
Q2 | $891K | Buy |
4,586
+2,586
| +129% | +$502K | 0.39% | 46 |
|
2018
Q1 | $320K | Sell |
2,000
-2,063
| -51% | -$330K | 0.15% | 95 |
|
2017
Q4 | $717K | Buy |
4,063
+1,938
| +91% | +$342K | 0.33% | 49 |
|
2017
Q3 | $363K | Buy |
2,125
+125
| +6% | +$21.4K | 0.18% | 64 |
|
2017
Q2 | $302K | Hold |
2,000
| – | – | 0.15% | 77 |
|
2017
Q1 | $284K | Hold |
2,000
| – | – | 0.17% | 66 |
|
2016
Q4 | $230K | Hold |
2,000
| – | – | 0.15% | 89 |
|
2016
Q3 | $257K | Sell |
2,000
-2,400
| -55% | -$308K | 0.19% | 66 |
|
2016
Q2 | $503K | Sell |
4,400
-1,030
| -19% | -$118K | 0.41% | 44 |
|
2016
Q1 | $620K | Buy |
5,430
+1,030
| +23% | +$118K | 0.48% | 42 |
|
2015
Q4 | $461K | Hold |
4,400
| – | – | 0.36% | 51 |
|
2015
Q3 | $396K | Hold |
4,400
| – | – | 0.34% | 49 |
|
2015
Q2 | $377K | Hold |
4,400
| – | – | 0.31% | 54 |
|
2015
Q1 | $362K | Hold |
4,400
| – | – | 0.3% | 53 |
|
2014
Q4 | $343K | Buy |
+4,400
| New | +$343K | 0.28% | 47 |
|