KWA
KCS Wealth Advisory’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.68M | Sell |
15,586
-5,737
| -27% | -$1.72M | 1.99% | 7 |
|
|
2023
Q2 | $6.12M | Sell |
21,323
-1,470
| -6% | -$422K | 2.12% | 7 |
|
|
2023
Q1 | $4.83M | Sell |
22,793
-2,430
| -10% | -$515K | 1.83% | 7 |
|
|
2022
Q4 | $3.04M | Buy |
25,223
+7,019
| +39% | +$845K | 1.26% | 19 |
|
|
2022
Q3 | $2.47M | Buy |
18,204
+3,003
| +20% | +$407K | 1.14% | 22 |
|
|
2022
Q2 | $2.45M | Buy |
15,201
+550
| +4% | +$88.7K | 1.09% | 24 |
|
|
2022
Q1 | $3.26M | Buy |
14,651
+4,039
| +38% | +$898K | 1.51% | 16 |
|
|
2021
Q4 | $3.57M | Buy |
10,612
+645
| +6% | +$217K | 1.43% | 11 |
|
|
2021
Q3 | $3.38M | Sell |
9,967
-238
| -2% | -$80.8K | 1.6% | 10 |
|
|
2021
Q2 | $3.55M | Buy |
10,205
+275
| +3% | +$95.6K | 1.67% | 9 |
|
|
2021
Q1 | $2.93M | Buy |
9,930
+538
| +6% | +$158K | 1.51% | 13 |
|
|
2020
Q4 | $2.57M | Buy |
9,392
+192
| +2% | +$52.5K | 1.69% | 10 |
|
|
2020
Q3 | $2.41M | Buy |
9,200
+388
| +4% | +$102K | 1.92% | 7 |
|
|
2020
Q2 | $2M | Buy |
8,812
+1,137
| +15% | +$258K | 1.66% | 9 |
|
|
2020
Q1 | $1.28M | Buy |
7,675
+291
| +4% | +$48.5K | 1.3% | 19 |
|
|
2019
Q4 | $1.52M | Buy |
7,384
+46
| +0.6% | +$9.44K | 1.13% | 19 |
|
|
2019
Q3 | $1.31M | Buy |
7,338
+200
| +3% | +$35.6K | 0.9% | 22 |
|
|
2019
Q2 | $1.38M | Buy |
7,138
+314
| +5% | +$60.6K | 1.09% | 14 |
|
|
2019
Q1 | $1.14M | Buy |
6,824
+1,713
| +34% | +$285K | 0.99% | 24 |
|
|
2018
Q4 | $670K | Buy |
5,111
+1,830
| +56% | +$240K | 0.71% | 57 |
|
|
2018
Q3 | $540K | Buy |
+3,281
| New | +$540K | 0.5% | 91 |
|