Kalos Management’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 | – | Sell |
-1,011
| Closed | -$290K | – | 63 |
|
|
2023
Q2 | $290K | Hold |
1,011
| – | – | 0.62% | 35 |
|
|
2023
Q1 | $214K | Buy |
+1,011
| New | +$214K | 0.43% | 40 |
|
|
2022
Q3 | – | Sell |
-2,157
| Closed | -$370K | – | 81 |
|
|
2022
Q2 | $370K | Sell |
2,157
-104
| -5% | -$17.8K | 0.5% | 58 |
|
|
2022
Q1 | $465K | Sell |
2,261
-8,190
| -78% | -$1.68M | 0.32% | 65 |
|
|
2021
Q4 | $3.54M | Buy |
10,451
+683
| +7% | +$231K | 0.96% | 15 |
|
|
2021
Q3 | $3.3M | Buy |
9,768
+765
| +8% | +$259K | 0.93% | 15 |
|
|
2021
Q2 | $3.25M | Sell |
9,003
-920
| -9% | -$333K | 1.32% | 8 |
|
|
2021
Q1 | $3.04M | Buy |
9,923
+526
| +6% | +$161K | 0.95% | 15 |
|
|
2020
Q4 | $2.54M | Sell |
9,397
-1,560
| -14% | -$421K | 1.08% | 17 |
|
|
2020
Q3 | $2.98M | Sell |
10,957
-994
| -8% | -$271K | 1.33% | 13 |
|
|
2020
Q2 | $3.04M | Buy |
11,951
+925
| +8% | +$236K | 1.28% | 17 |
|
|
2020
Q1 | $2.32M | Buy |
11,026
+2,025
| +22% | +$426K | 1.03% | 24 |
|
|
2019
Q4 | $1.85M | Sell |
9,001
-151
| -2% | -$31.1K | 0.68% | 53 |
|
|
2019
Q3 | $1.64M | Buy |
9,152
+6,630
| +263% | +$1.19M | 0.65% | 48 |
|
|
2019
Q2 | $468K | Buy |
2,522
+1,407
| +126% | +$261K | 0.21% | 116 |
|
|
2019
Q1 | $186K | Sell |
1,115
-294
| -21% | -$49K | 0.12% | 140 |
|
|
2018
Q4 | $209K | Sell |
1,409
-180
| -11% | -$26.7K | 0.1% | 165 |
|
|
2018
Q3 | $254K | Sell |
1,589
-2,735
| -63% | -$437K | 0.14% | 126 |
|
|
2018
Q2 | $719K | Buy |
+4,324
| New | +$719K | 0.33% | 83 |
|
|
2018
Q1 | – | Sell |
-4,929
| Closed | -$869K | – | 180 |
|
|
2017
Q4 | $869K | Sell |
4,929
-341
| -6% | -$60.1K | 0.41% | 66 |
|
|
2017
Q3 | $900K | Buy |
5,270
+3,770
| +251% | +$644K | 0.58% | 51 |
|
|
2017
Q2 | $226K | Sell |
1,500
-3,427
| -70% | -$516K | 0.21% | 96 |
|
|
2017
Q1 | $700K | Buy |
4,927
+486
| +11% | +$69K | 0.5% | 57 |
|
|
2016
Q4 | $511K | Sell |
4,441
-1,883
| -30% | -$217K | 0.41% | 60 |
|
|
2016
Q3 | $811K | Buy |
6,324
+2,427
| +62% | +$311K | 0.69% | 49 |
|
|
2016
Q2 | $445K | Buy |
3,897
+434
| +13% | +$49.6K | 0.34% | 87 |
|
|
2016
Q1 | $390K | Buy |
+3,463
| New | +$390K | 0.32% | 94 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 103 |
|