Karp Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,664
| Closed | -$226K | – | 74 |
|
|
2022
Q3 | $226K | Sell |
1,664
-50
| -3% | -$6.79K | 0.05% | 118 |
|
|
2022
Q2 | $276K | Hold |
1,714
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $381K | Sell |
1,714
-732
| -30% | -$163K | 0.06% | 103 |
|
|
2021
Q4 | $823K | Buy |
2,446
+1,246
| +104% | +$419K | 0.1% | 92 |
|
|
2021
Q3 | $407K | Buy |
1,200
+209
| +21% | +$70.9K | 0.06% | 124 |
|
|
2021
Q2 | $345K | Buy |
991
+180
| +22% | +$62.7K | 0.05% | 131 |
|
|
2021
Q1 | $239K | Sell |
811
-732
| -47% | -$216K | 0.04% | 127 |
|
|
2020
Q4 | $421K | Sell |
1,543
-1,106
| -42% | -$302K | 0.09% | 98 |
|
|
2020
Q3 | $694K | Buy |
2,649
+1,622
| +158% | +$425K | 0.17% | 72 |
|
|
2020
Q2 | $233K | Buy |
+1,027
| New | +$233K | 0.06% | 85 |
|
|
2019
Q3 | – | Sell |
-13,453
| Closed | -$2.6M | – | 104 |
|
|
2019
Q2 | $2.6M | Sell |
13,453
-245
| -2% | -$47.3K | 0.82% | 52 |
|
|
2019
Q1 | $2.28M | Buy |
13,698
+1,255
| +10% | +$209K | 0.81% | 52 |
|
|
2018
Q4 | $1.63M | Sell |
12,443
-3,527
| -22% | -$462K | 0.78% | 47 |
|
|
2018
Q3 | $2.63M | Sell |
15,970
-823
| -5% | -$135K | 0.9% | 49 |
|
|
2018
Q2 | $3.26M | Sell |
16,793
-265
| -2% | -$51.5K | 1.28% | 31 |
|
|
2018
Q1 | $2.73M | Buy |
17,058
+3,970
| +30% | +$634K | 1.1% | 36 |
|
|
2017
Q4 | $2.31M | Buy |
13,088
+95
| +0.7% | +$16.8K | 0.98% | 42 |
|
|
2017
Q3 | $2.22M | Sell |
12,993
-575
| -4% | -$98.2K | 1.03% | 42 |
|
|
2017
Q2 | $2.05M | Buy |
13,568
+300
| +2% | +$45.3K | 1.01% | 42 |
|
|
2017
Q1 | $1.89M | Sell |
13,268
-910
| -6% | -$129K | 1.07% | 43 |
|
|
2016
Q4 | $1.63M | Sell |
14,178
-477
| -3% | -$54.9K | 1.08% | 44 |
|
|
2016
Q3 | $1.88M | Buy |
+14,655
| New | +$1.88M | 1.2% | 38 |
|
|
2016
Q1 | – | Sell |
-16,725
| Closed | -$1.75M | – | 93 |
|
|
2015
Q4 | $1.75M | Sell |
16,725
-13,792
| -45% | -$1.44M | 1.02% | 44 |
|
|
2015
Q3 | $2.74M | Buy |
30,517
+30,187
| +9,148% | +$2.71M | 1.87% | 19 |
|
|
2015
Q2 | $28K | Hold |
330
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $27K | Hold |
330
| – | – | 0.02% | 221 |
|
|
2014
Q4 | $26K | Buy |
+330
| New | +$26K | 0.02% | 210 |
|