HoyleCohen’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 | $12.7M | Sell |
25,234
-18
| -0.1% | -$9.08K | 0.96% | 32 |
|
|
2024
Q1 | $12.3M | Buy |
25,252
+52
| +0.2% | +$25.3K | 0.94% | 33 |
|
|
2023
Q4 | $8.92M | Buy |
25,200
+90
| +0.4% | +$31.9K | 0.73% | 39 |
|
|
2023
Q3 | $7.54M | Sell |
25,110
-435
| -2% | -$131K | 0.7% | 40 |
|
|
2023
Q2 | $7.33M | Sell |
25,545
-196
| -0.8% | -$56.2K | 0.65% | 45 |
|
|
2023
Q1 | $5.46M | Sell |
25,741
-5,785
| -18% | -$1.23M | 0.51% | 58 |
|
|
2022
Q4 | $3.79M | Sell |
31,526
-5,037
| -14% | -$606K | 0.38% | 75 |
|
|
2022
Q3 | $4.96M | Sell |
36,563
-2,352
| -6% | -$319K | 0.54% | 53 |
|
|
2022
Q2 | $6.28M | Sell |
38,915
-1,838
| -5% | -$296K | 0.65% | 43 |
|
|
2022
Q1 | $9.06M | Sell |
40,753
-3,141
| -7% | -$698K | 0.78% | 32 |
|
|
2021
Q4 | $14.8M | Sell |
43,894
-548
| -1% | -$184K | 1.23% | 19 |
|
|
2021
Q3 | $15.1M | Sell |
44,442
-3,331
| -7% | -$1.13M | 1.43% | 15 |
|
|
2021
Q2 | $16.6K | Sell |
47,773
-5,604
| -10% | -$1.95K | 1.29% | 14 |
|
|
2021
Q1 | $15.7M | Sell |
53,377
-1,636
| -3% | -$482K | 1.6% | 14 |
|
|
2020
Q4 | $15M | Sell |
55,013
-41
| -0.1% | -$11.2K | 1.73% | 12 |
|
|
2020
Q3 | $14.4M | Sell |
55,054
-3,529
| -6% | -$924K | 2.12% | 9 |
|
|
2020
Q2 | $13.3M | Sell |
58,583
-1,369
| -2% | -$311K | 2.22% | 8 |
|
|
2020
Q1 | $10M | Sell |
59,952
-763
| -1% | -$127K | 2% | 11 |
|
|
2019
Q4 | $12.5M | Sell |
60,715
-2,022
| -3% | -$415K | 1.98% | 9 |
|
|
2019
Q3 | $11.2M | Sell |
62,737
-1,120
| -2% | -$199K | 1.91% | 11 |
|
|
2019
Q2 | $12.3M | Sell |
63,857
-1,350
| -2% | -$261K | 2.14% | 9 |
|
|
2019
Q1 | $10.9M | Sell |
65,207
-659
| -1% | -$110K | 1.92% | 11 |
|
|
2018
Q4 | $8.63M | Sell |
65,866
-2,035
| -3% | -$267K | 1.76% | 15 |
|
|
2018
Q3 | $11.2M | Sell |
67,901
-323
| -0.5% | -$53.1K | 2.11% | 10 |
|
|
2018
Q2 | $13.3M | Sell |
68,224
-1,687
| -2% | -$328K | 2.67% | 4 |
|
|
2018
Q1 | $11.2M | Sell |
69,911
-1,183
| -2% | -$189K | 2.27% | 7 |
|
|
2017
Q4 | $12.5M | Buy |
+71,094
| New | +$12.5M | 2.48% | 7 |
|