Intercontinental Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.31M | Sell |
15,016
-5,918
| -28% | -$1.7M | 1.03% | 14 |
|
|
2023
Q1 | $4.44M | Sell |
20,934
-3,069
| -13% | -$650K | 1.13% | 14 |
|
|
2022
Q4 | $2.89M | Buy |
24,003
+8,541
| +55% | +$1.03M | 0.86% | 17 |
|
|
2022
Q3 | $2.1M | Buy |
15,462
+2,033
| +15% | +$276K | 0.66% | 25 |
|
|
2022
Q2 | $2.17M | Buy |
13,429
+623
| +5% | +$100K | 0.59% | 24 |
|
|
2022
Q1 | $2.85M | Buy |
12,806
+2,887
| +29% | +$642K | 0.65% | 17 |
|
|
2021
Q4 | $3.34M | Buy |
9,919
+520
| +6% | +$175K | 0.7% | 15 |
|
|
2021
Q3 | $3.19M | Buy |
9,399
+499
| +6% | +$169K | 0.74% | 14 |
|
|
2021
Q2 | $3.1M | Buy |
8,900
+696
| +8% | +$242K | 0.61% | 17 |
|
|
2021
Q1 | $2.42M | Sell |
8,204
-451
| -5% | -$133K | 0.53% | 24 |
|
|
2020
Q4 | $2.36M | Sell |
8,655
-1,641
| -16% | -$448K | 0.57% | 22 |
|
|
2020
Q3 | $2.7M | Sell |
10,296
-839
| -8% | -$220K | 0.79% | 13 |
|
|
2020
Q2 | $2.53M | Buy |
11,135
+23
| +0.2% | +$5.22K | 0.82% | 15 |
|
|
2020
Q1 | $1.85M | Buy |
11,112
+10,738
| +2,871% | +$1.79M | 0.98% | 14 |
|
|
2019
Q4 | $79K | Sell |
374
-378
| -50% | -$79.8K | 0.07% | 156 |
|
|
2019
Q3 | $134K | Sell |
752
-543
| -42% | -$96.8K | 0.08% | 150 |
|
|
2019
Q2 | $250K | Sell |
1,295
-297
| -19% | -$57.3K | 0.13% | 108 |
|
|
2019
Q1 | $265K | Buy |
1,592
+457
| +40% | +$76.1K | 0.13% | 110 |
|
|
2018
Q4 | $149K | Sell |
1,135
-204
| -15% | -$26.8K | 0.08% | 139 |
|
|
2018
Q3 | $220K | Buy |
+1,339
| New | +$220K | 0.11% | 123 |
|
|
2018
Q1 | – | Sell |
-1,593
| Closed | -$281K | – | 145 |
|
|
2017
Q4 | $281K | Buy |
+1,593
| New | +$281K | 0.16% | 104 |
|