LeJeune Puetz Investment Counsel’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 | $367K | Sell |
1,732
-205
| -11% | -$43.4K | 0.13% | 127 |
|
|
2022
Q4 | $233K | Sell |
1,937
-143
| -7% | -$17.2K | 0.09% | 147 |
|
|
2022
Q3 | $282K | Sell |
2,080
-973
| -32% | -$132K | 0.12% | 126 |
|
|
2022
Q2 | $492K | Hold |
3,053
| – | – | 0.19% | 111 |
|
|
2022
Q1 | $678K | Buy |
3,053
+900
| +42% | +$200K | 0.24% | 100 |
|
|
2021
Q4 | $724K | Sell |
2,153
-65
| -3% | -$21.9K | 0.24% | 97 |
|
|
2021
Q3 | $753K | Hold |
2,218
| – | – | 0.27% | 96 |
|
|
2021
Q2 | $771K | Hold |
2,218
| – | – | 0.28% | 94 |
|
|
2021
Q1 | $653K | Hold |
2,218
| – | – | 0.26% | 96 |
|
|
2020
Q4 | $606K | Sell |
2,218
-350
| -14% | -$95.6K | 0.26% | 97 |
|
|
2020
Q3 | $673K | Hold |
2,568
| – | – | 0.33% | 84 |
|
|
2020
Q2 | $583K | Sell |
2,568
-250
| -9% | -$56.8K | 0.31% | 88 |
|
|
2020
Q1 | $470K | Hold |
2,818
| – | – | 0.27% | 94 |
|
|
2019
Q4 | $578K | Hold |
2,818
| – | – | 0.27% | 96 |
|
|
2019
Q3 | $502K | Buy |
2,818
+125
| +5% | +$22.3K | 0.25% | 100 |
|
|
2019
Q2 | $520K | Buy |
2,693
+50
| +2% | +$9.66K | 0.27% | 97 |
|
|
2019
Q1 | $441K | Sell |
2,643
-145
| -5% | -$24.2K | 0.24% | 102 |
|
|
2018
Q4 | $365K | Buy |
2,788
+650
| +30% | +$85.1K | 0.23% | 103 |
|
|
2018
Q3 | $352K | Buy |
2,138
+255
| +14% | +$42K | 0.2% | 108 |
|
|
2018
Q2 | $366K | Buy |
+1,883
| New | +$366K | 0.23% | 105 |
|