Machina Capital’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 |
-1,125
| Closed | -$567K | – | 336 |
|
|
2024
Q2 | $567K | Buy |
1,125
+336
| +43% | +$169K | 0.25% | 146 |
|
|
2024
Q1 | $383K | Buy |
+789
| New | +$383K | 0.2% | 179 |
|
|
2023
Q4 | – | Sell |
-856
| Closed | -$257K | – | 317 |
|
|
2023
Q3 | $257K | Buy |
+856
| New | +$257K | 0.14% | 227 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$348K | – | 179 |
|
|
2021
Q2 | $348K | Buy |
+1,000
| New | +$348K | 0.59% | 72 |
|
|
2020
Q1 | – | Sell |
-10,862
| Closed | -$2.23M | – | 179 |
|
|
2019
Q4 | $2.23M | Buy |
10,862
+2,802
| +35% | +$575K | 0.89% | 11 |
|
|
2019
Q3 | $1.44M | Buy |
+8,060
| New | +$1.44M | 0.66% | 33 |
|
|
2019
Q2 | – | Sell |
-6,587
| Closed | -$1.1M | – | 575 |
|
|
2019
Q1 | $1.1M | Sell |
6,587
-13,497
| -67% | -$2.25M | 0.44% | 82 |
|
|
2018
Q4 | $2.63M | Buy |
+20,084
| New | +$2.63M | 1.74% | 1 |
|