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InterOcean Capital Group’s Meta Platforms (Facebook) META Stock Holding History

InterOcean Capital Group’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$6.82M Sell
14,054
-1,123
-7% -$501K 0.16% 95
2023
Q4 		$5.37M Sell
15,177
-69
-0.5% -$22.5K 0.14% 98
2023
Q3 		$4.58M Buy
15,246
+2,128
+16% +$641K 0.14% 99
2023
Q2 		$3.76M Sell
13,118
-883
-6% -$218K 0.12% 99
2023
Q1 		$2.97M Buy
14,001
+3,726
+36% +$635K 0.1% 111
2022
Q4 		$1.24M Sell
10,275
-1,869
-15% -$219K 0.05% 161
2022
Q3 		$1.65M Buy
12,144
+391
+3% +$63.4K 0.07% 125
2022
Q2 		$1.9M Buy
11,753
+7,443
+173% +$1.44M 0.08% 118
2022
Q1 		$958K Buy
4,310
+2,135
+98% +$534K 0.04% 126
2021
Q4 		$732K Sell
2,175
-61
-3% -$20.3K 0.03% 144
2021
Q3 		$759K Sell
2,236
-340
-13% -$122K 0.04% 135
2021
Q2 		$896K Sell
2,576
-1,121
-30% -$360K 0.05% 128
2021
Q1 		$1.09M Sell
3,697
-960
-21% -$258K 0.06% 109
2020
Q4 		$1.27M Buy
+4,657
New +$1.28M 0.08% 88

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

InterOcean Capital Group's META Position: Q1 2024 in Review

InterOcean Capital Group reduced its Meta Platforms (Facebook) (META) stake by 7.4% in Q1 2024, selling an estimated $501K and leaving 14,054 shares worth $6.82M. The position accounts for 0.16% of the portfolio, ranked #95.

InterOcean Capital Group first reported a position in META in Q4 2020 and has held it in 14 quarters since. 4,010 funds tracked by Wall St. Rank hold META as of Q1 2024.

  • InterOcean Capital Group held 14,054 shares of Meta Platforms (Facebook) worth $6.82M as of Q1 2024.
  • InterOcean Capital Group sold 1,123 Meta Platforms (Facebook) shares in Q1 2024, an estimated $501K.
  • Meta Platforms (Facebook) made up 0.16% of InterOcean Capital Group's portfolio in Q1 2024, its #95 holding.
  • InterOcean Capital Group first reported a position in Meta Platforms (Facebook) in Q4 2020 and has held it in 14 quarters since.
  • 4,010 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.