Lawrence B. Cohen’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
Q1 | – | Sell |
-9,240
| Closed | -$1.11M | – | 76 |
|
|
2022
Q4 | $1.11M | Sell |
9,240
-5,818
| -39% | -$700K | 0.58% | 64 |
|
|
2022
Q3 | $2.04M | Sell |
15,058
-175
| -1% | -$23.7K | 1.57% | 23 |
|
|
2022
Q2 | $2.46M | Buy |
15,233
+1,598
| +12% | +$258K | 1.75% | 22 |
|
|
2022
Q1 | $3.03M | Sell |
13,635
-8,511
| -38% | -$1.89M | 1.8% | 17 |
|
|
2021
Q4 | $7.45M | Buy |
22,146
+8,486
| +62% | +$2.85M | 2.91% | 7 |
|
|
2021
Q3 | $4.64M | Sell |
13,660
-372
| -3% | -$126K | 2.45% | 9 |
|
|
2021
Q2 | $4.88M | Buy |
14,032
+90
| +0.6% | +$31.3K | 2.49% | 9 |
|
|
2021
Q1 | $4.11M | Buy |
13,942
+154
| +1% | +$45.4K | 2.23% | 13 |
|
|
2020
Q4 | $3.77M | Buy |
13,788
+1,605
| +13% | +$438K | 2.09% | 16 |
|
|
2020
Q3 | $3.19M | Buy |
12,183
+225
| +2% | +$58.9K | 1.94% | 17 |
|
|
2020
Q2 | $2.72M | Buy |
11,958
+326
| +3% | +$74K | 1.81% | 20 |
|
|
2020
Q1 | $1.94M | Buy |
11,632
+1,080
| +10% | +$180K | 1.52% | 28 |
|
|
2019
Q4 | $2.17M | Buy |
10,552
+339
| +3% | +$69.6K | 1.28% | 33 |
|
|
2019
Q3 | $1.82M | Buy |
+10,213
| New | +$1.82M | 1.19% | 34 |
|