Latash Investments’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 |
-8,730
| Closed | -$4.4M | – | 18 |
|
|
2024
Q2 | $4.4M | Hold |
8,730
| – | – | 3.57% | 2 |
|
|
2024
Q1 | $4.24M | Hold |
8,730
| – | – | 3.01% | 2 |
|
|
2023
Q4 | $3.09M | Hold |
8,730
| – | – | 2.23% | 3 |
|
|
2023
Q3 | $2.62M | Hold |
8,730
| – | – | 2.24% | 3 |
|
|
2023
Q2 | $2.51M | Sell |
8,730
-8,630
| -50% | -$2.48M | 2.02% | 3 |
|
|
2023
Q1 | $3.68M | Sell |
17,360
-22,260
| -56% | -$4.72M | 3.31% | 2 |
|
|
2022
Q4 | $4.77M | Hold |
39,620
| – | – | 3.89% | 2 |
|
|
2022
Q3 | $5.38M | Hold |
39,620
| – | – | 4.33% | 2 |
|
|
2022
Q2 | $6.39M | Hold |
39,620
| – | – | 5.25% | 2 |
|
|
2022
Q1 | $8.81M | Hold |
39,620
| – | – | 5.73% | 2 |
|
|
2021
Q4 | $13.3M | Hold |
39,620
| – | – | 8.25% | 2 |
|
|
2021
Q3 | $13.4M | Sell |
39,620
-5,300
| -12% | -$1.8M | 8.4% | 2 |
|
|
2021
Q2 | $15.6M | Buy |
+44,920
| New | +$15.6M | 9.9% | 2 |
|
|
2020
Q3 | $12.8M | Hold |
48,920
| – | – | 20.11% | 2 |
|
|
2020
Q2 | $11.1M | Sell |
48,920
-6,000
| -11% | -$1.36M | 17.06% | 2 |
|
|
2020
Q1 | $9.16M | Hold |
54,920
| – | – | 13.75% | 2 |
|
|
2019
Q4 | $11.3M | Buy |
+54,920
| New | +$11.3M | 10.02% | 2 |
|