Jay D. Rosenbaum’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
Q3 | – | Sell |
-1,079
| Closed | -$544K | – | 20 |
|
|
2024
Q2 | $544K | Hold |
1,079
| – | – | 3.08% | 8 |
|
|
2024
Q1 | $524K | Sell |
1,079
-140
| -11% | -$68K | 2.98% | 6 |
|
|
2023
Q4 | $431K | Sell |
1,219
-62
| -5% | -$21.9K | 1.11% | 36 |
|
|
2023
Q3 | $385K | Sell |
1,281
-50
| -4% | -$15K | 0.64% | 48 |
|
|
2023
Q2 | $382K | Hold |
1,331
| – | – | 0.61% | 48 |
|
|
2023
Q1 | $282K | Buy |
+1,331
| New | +$282K | 0.52% | 48 |
|
|
2022
Q4 | – | Sell |
-5,133
| Closed | -$696K | – | 55 |
|
|
2022
Q3 | $696K | Sell |
5,133
-193
| -4% | -$26.2K | 1.6% | 27 |
|
|
2022
Q2 | $859K | Buy |
5,326
+174
| +3% | +$28.1K | 1.66% | 22 |
|
|
2022
Q1 | $1.15M | Buy |
5,152
+87
| +2% | +$19.4K | 1.81% | 18 |
|
|
2021
Q4 | $1.7M | Buy |
5,065
+1,582
| +45% | +$532K | 2.51% | 8 |
|
|
2021
Q3 | $1.18M | Sell |
3,483
-70
| -2% | -$23.8K | 1.97% | 22 |
|
|
2021
Q2 | $1.24M | Sell |
3,553
-10
| -0.3% | -$3.48K | 2.05% | 18 |
|
|
2021
Q1 | $1.05M | Buy |
3,563
+50
| +1% | +$14.7K | 1.8% | 25 |
|
|
2020
Q4 | $960K | Buy |
3,513
+15
| +0.4% | +$4.1K | 1.67% | 24 |
|
|
2020
Q3 | $916K | Buy |
3,498
+58
| +2% | +$15.2K | 1.69% | 22 |
|
|
2020
Q2 | $781K | Buy |
3,440
+20
| +0.6% | +$4.54K | 1.53% | 25 |
|
|
2020
Q1 | $571K | Buy |
3,420
+292
| +9% | +$48.8K | 1.32% | 28 |
|
|
2019
Q4 | $642K | Buy |
3,128
+68
| +2% | +$14K | 1.14% | 39 |
|
|
2019
Q3 | $545K | Buy |
+3,060
| New | +$545K | 1.04% | 39 |
|