InterOcean Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $6.82M | Sell |
14,054
-1,123
| -7% | -$545K | 0.16% | 95 |
|
2023
Q4 | $5.37M | Sell |
15,177
-69
| -0.5% | -$24.4K | 0.14% | 98 |
|
2023
Q3 | $4.58M | Buy |
15,246
+2,128
| +16% | +$639K | 0.14% | 99 |
|
2023
Q2 | $3.76M | Sell |
13,118
-883
| -6% | -$253K | 0.12% | 99 |
|
2023
Q1 | $2.97M | Buy |
14,001
+3,726
| +36% | +$790K | 0.1% | 111 |
|
2022
Q4 | $1.24M | Sell |
10,275
-1,869
| -15% | -$225K | 0.05% | 161 |
|
2022
Q3 | $1.65M | Buy |
12,144
+391
| +3% | +$53.1K | 0.07% | 123 |
|
2022
Q2 | $1.9M | Buy |
11,753
+7,443
| +173% | +$1.2M | 0.08% | 117 |
|
2022
Q1 | $958K | Buy |
4,310
+2,135
| +98% | +$475K | 0.04% | 123 |
|
2021
Q4 | $732K | Sell |
2,175
-61
| -3% | -$20.5K | 0.03% | 142 |
|
2021
Q3 | $759K | Sell |
2,236
-340
| -13% | -$115K | 0.04% | 133 |
|
2021
Q2 | $896K | Sell |
2,576
-1,121
| -30% | -$390K | 0.05% | 126 |
|
2021
Q1 | $1.09M | Sell |
3,697
-960
| -21% | -$283K | 0.06% | 107 |
|
2020
Q4 | $1.27M | Buy |
+4,657
| New | +$1.27M | 0.08% | 87 |
|