London Company of Virginia’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-328,960
| Closed | -$44.6M | – | 168 |
|
2022
Q3 | $44.6M | Sell |
328,960
-4,421
| -1% | -$600K | 0.28% | 73 |
|
2022
Q2 | $53.8M | Sell |
333,381
-13,747
| -4% | -$2.22M | 0.33% | 71 |
|
2022
Q1 | $77.2M | Buy |
347,128
+6,467
| +2% | +$1.44M | 0.41% | 67 |
|
2021
Q4 | $115M | Buy |
340,661
+100,522
| +42% | +$33.8M | 0.58% | 60 |
|
2021
Q3 | $81.5M | Sell |
240,139
-4,582
| -2% | -$1.56M | 0.45% | 63 |
|
2021
Q2 | $85.1M | Buy |
244,721
+3,986
| +2% | +$1.39M | 0.45% | 66 |
|
2021
Q1 | $70.9M | Buy |
+240,735
| New | +$70.9M | 0.41% | 69 |
|