Kingfisher Capital’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 | $1.32M | Buy |
2,307
+266
| +13% | +$152K | 0.3% | 84 |
|
2024
Q2 | $1.03M | Buy |
2,041
+128
| +7% | +$64.5K | 0.24% | 93 |
|
2024
Q1 | $929K | Buy |
1,913
+259
| +16% | +$126K | 0.22% | 94 |
|
2023
Q4 | $585K | Sell |
1,654
-10
| -0.6% | -$3.54K | 0.15% | 109 |
|
2023
Q3 | $500K | Sell |
1,664
-1
| -0.1% | -$300 | 0.14% | 117 |
|
2023
Q2 | $478K | Buy |
1,665
+60
| +4% | +$17.2K | 0.12% | 119 |
|
2023
Q1 | $340K | Buy |
+1,605
| New | +$340K | 0.09% | 133 |
|
2022
Q4 | – | Sell |
-2,315
| Closed | -$314K | – | 176 |
|
2022
Q3 | $314K | Buy |
+2,315
| New | +$314K | 0.09% | 144 |
|
2021
Q3 | – | Sell |
-585
| Closed | -$203K | – | 184 |
|
2021
Q2 | $203K | Buy |
+585
| New | +$203K | 0.05% | 175 |
|
2016
Q4 | – | Sell |
-10,284
| Closed | -$1.32M | – | 129 |
|
2016
Q3 | $1.32M | Sell |
10,284
-650
| -6% | -$83.4K | 0.92% | 51 |
|
2016
Q2 | $1.25M | Sell |
10,934
-245
| -2% | -$28K | 0.82% | 57 |
|
2016
Q1 | $1.28M | Buy |
11,179
+10,648
| +2,005% | +$1.22M | 0.8% | 60 |
|
2015
Q4 | $56K | Buy |
+531
| New | +$56K | 0.03% | 156 |
|
2014
Q2 | – | Sell |
-4,139
| Closed | -$249K | – | 154 |
|
2014
Q1 | $249K | Sell |
4,139
-8
| -0.2% | -$481 | 0.13% | 135 |
|
2013
Q4 | $227K | Sell |
4,147
-2,667
| -39% | -$146K | 0.12% | 126 |
|
2013
Q3 | $342K | Buy |
+6,814
| New | +$342K | 0.17% | 122 |
|