Icon Wealth Partners’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 | $1.33M | Sell |
4,433
-596
| -12% | -$179K | 0.15% | 103 |
|
|
2023
Q2 | $1.44M | Sell |
5,029
-1,244
| -20% | -$357K | 0.15% | 111 |
|
|
2023
Q1 | $1.33M | Buy |
+6,273
| New | +$1.33M | 0.14% | 116 |
|
|
2022
Q2 | $5.41M | Sell |
33,553
-2,431
| -7% | -$392K | 0.65% | 32 |
|
|
2022
Q1 | $8M | Buy |
35,984
+10,650
| +42% | +$2.37M | 0.8% | 23 |
|
|
2021
Q4 | $8.52M | Sell |
25,334
-8,967
| -26% | -$3.02M | 0.85% | 26 |
|
|
2021
Q3 | $11.6M | Buy |
34,301
+1,001
| +3% | +$340K | 1.23% | 13 |
|
|
2021
Q2 | $11.6M | Buy |
33,300
+2,807
| +9% | +$976K | 1.24% | 13 |
|
|
2021
Q1 | $8.98M | Buy |
30,493
+9,369
| +44% | +$2.76M | 1.12% | 15 |
|
|
2020
Q4 | $5.77M | Buy |
21,124
+3,731
| +21% | +$1.02M | 0.91% | 23 |
|
|
2020
Q3 | $4.56M | Buy |
17,393
+10,511
| +153% | +$2.75M | 0.88% | 23 |
|
|
2020
Q2 | $1.56M | Buy |
6,882
+2,440
| +55% | +$554K | 0.38% | 49 |
|
|
2020
Q1 | $741K | Buy |
4,442
+120
| +3% | +$20K | 0.29% | 47 |
|
|
2019
Q4 | $887K | Buy |
4,322
+331
| +8% | +$67.9K | 0.28% | 49 |
|
|
2019
Q3 | $711K | Buy |
3,991
+723
| +22% | +$129K | 0.24% | 55 |
|
|
2019
Q2 | $631K | Sell |
3,268
-375
| -10% | -$72.4K | 0.22% | 59 |
|
|
2019
Q1 | $607K | Buy |
3,643
+741
| +26% | +$123K | 0.23% | 59 |
|
|
2018
Q4 | $380K | Sell |
2,902
-528
| -15% | -$69.1K | 0.18% | 81 |
|
|
2018
Q3 | $564K | Buy |
3,430
+670
| +24% | +$110K | 0.24% | 69 |
|
|
2018
Q2 | $536K | Sell |
2,760
-365
| -12% | -$70.9K | 0.23% | 71 |
|
|
2018
Q1 | $499K | Sell |
3,125
-407
| -12% | -$65K | 0.27% | 83 |
|
|
2017
Q4 | $623K | Buy |
+3,532
| New | +$623K | 0.31% | 71 |
|