Lumbard & Kellner’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
Q4 | – | Sell |
-35
| Closed | -$10.5K | – | 64 |
|
|
2023
Q3 | $10.5K | Buy |
+35
| New | +$10.5K | 0.01% | 55 |
|
|
2023
Q2 | – | Sell |
-15,811
| Closed | -$3.74M | – | 78 |
|
|
2023
Q1 | $3.74M | Hold |
15,811
| – | – | 1.88% | 18 |
|
|
2022
Q4 | $1.9M | Sell |
15,811
-27,383
| -63% | -$3.3M | 0.93% | 38 |
|
|
2022
Q3 | $5.86M | Buy |
43,194
+12,155
| +39% | +$1.65M | 3.02% | 7 |
|
|
2022
Q2 | $5M | Hold |
31,039
| – | – | 2.55% | 12 |
|
|
2022
Q1 | $6.9M | Buy |
31,039
+11,976
| +63% | +$2.66M | 2.69% | 10 |
|
|
2021
Q4 | $6.01M | Sell |
19,063
-369
| -2% | -$116K | 2.27% | 17 |
|
|
2021
Q3 | $6.6M | Sell |
19,432
-48
| -0.2% | -$16.3K | 2.59% | 11 |
|
|
2021
Q2 | $6.77M | Sell |
19,480
-19
| -0.1% | -$6.61K | 2.62% | 14 |
|
|
2021
Q1 | $6.29M | Buy |
19,499
+585
| +3% | +$189K | 2.21% | 14 |
|
|
2020
Q4 | $4.91M | Buy |
18,914
+1,206
| +7% | +$313K | 1.93% | 18 |
|
|
2020
Q3 | $4.66M | Sell |
17,708
-8,876
| -33% | -$2.34M | 2.3% | 10 |
|
|
2020
Q2 | $6.04M | Sell |
26,584
-679
| -2% | -$154K | 3.47% | 5 |
|
|
2020
Q1 | $4.55M | Sell |
27,263
-470
| -2% | -$78.4K | 3.05% | 8 |
|
|
2019
Q4 | $5.69M | Buy |
27,733
+95
| +0.3% | +$19.5K | 2.94% | 11 |
|
|
2019
Q3 | $4.92M | Sell |
27,638
-1,942
| -7% | -$346K | 2.7% | 12 |
|
|
2019
Q2 | $5.71M | Buy |
29,580
+13
| +0% | +$2.51K | 3.07% | 12 |
|
|
2019
Q1 | $4.93M | Buy |
29,567
+600
| +2% | +$100K | 2.75% | 12 |
|
|
2018
Q4 | $3.8M | Sell |
28,967
-672
| -2% | -$88.1K | 2.3% | 17 |
|
|
2018
Q3 | $4.87M | Buy |
29,639
+10,546
| +55% | +$1.73M | 2.54% | 13 |
|
|
2018
Q2 | $3.71M | Buy |
19,093
+17,781
| +1,355% | +$3.46M | 2.17% | 19 |
|
|
2018
Q1 | $210K | Sell |
1,312
-215
| -14% | -$34.4K | 0.12% | 59 |
|
|
2017
Q4 | $269K | Sell |
1,527
-85
| -5% | -$15K | 0.14% | 62 |
|
|
2017
Q3 | $275K | Hold |
1,612
| – | – | 0.15% | 67 |
|
|
2017
Q2 | $243K | Sell |
1,612
-312
| -16% | -$47K | 0.14% | 65 |
|
|
2017
Q1 | $273K | Buy |
+1,924
| New | +$273K | 0.16% | 65 |
|