Mastrapasqua Asset Management’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
Q3 | $22.1M | Sell |
73,530
-285
| -0.4% | -$85.6K | 2.59% | 6 |
|
|
2023
Q2 | $21.2M | Sell |
73,815
-356
| -0.5% | -$102K | 2.38% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
74,171
+8,416
| +13% | +$1.78M | 1.93% | 11 |
|
|
2022
Q4 | $7.91M | Sell |
65,755
-14,081
| -18% | -$1.69M | 1.04% | 41 |
|
|
2022
Q3 | $10.8M | Buy |
79,836
+714
| +0.9% | +$96.9K | 1.57% | 16 |
|
|
2022
Q2 | $12.8M | Sell |
79,122
-1,095
| -1% | -$177K | 1.74% | 16 |
|
|
2022
Q1 | $17.8M | Sell |
80,217
-2,028
| -2% | -$451K | 2% | 10 |
|
|
2021
Q4 | $27.7M | Buy |
82,245
+355
| +0.4% | +$119K | 2.71% | 5 |
|
|
2021
Q3 | $27.8M | Sell |
81,890
-1,763
| -2% | -$598K | 3.04% | 5 |
|
|
2021
Q2 | $29.1M | Buy |
83,653
+296
| +0.4% | +$103K | 3.08% | 5 |
|
|
2021
Q1 | $24.6M | Buy |
83,357
+4,641
| +6% | +$1.37M | 2.87% | 4 |
|
|
2020
Q4 | $21.5M | Sell |
78,716
-2,839
| -3% | -$775K | 2.83% | 4 |
|
|
2020
Q3 | $21.4M | Buy |
81,555
+134
| +0.2% | +$35.1K | 2.99% | 4 |
|
|
2020
Q2 | $18.5M | Sell |
81,421
-60
| -0.1% | -$13.6K | 2.85% | 4 |
|
|
2020
Q1 | $13.6M | Buy |
81,481
+3,300
| +4% | +$550K | 2.63% | 5 |
|
|
2019
Q4 | $16M | Buy |
78,181
+1,387
| +2% | +$285K | 2.64% | 4 |
|
|
2019
Q3 | $13.7M | Sell |
76,794
-642
| -0.8% | -$114K | 2.51% | 5 |
|
|
2019
Q2 | $14.9M | Sell |
77,436
-366
| -0.5% | -$70.6K | 2.83% | 5 |
|
|
2019
Q1 | $13M | Sell |
77,802
-2,916
| -4% | -$486K | 2.46% | 5 |
|
|
2018
Q4 | $10.6M | Sell |
80,718
-2,395
| -3% | -$314K | 2.35% | 6 |
|
|
2018
Q3 | $13.7M | Buy |
83,113
+1,129
| +1% | +$186K | 2.58% | 6 |
|
|
2018
Q2 | $15.9M | Sell |
81,984
-3,344
| -4% | -$650K | 3.18% | 3 |
|
|
2018
Q1 | $13.6M | Sell |
85,328
-850
| -1% | -$136K | 2.78% | 3 |
|
|
2017
Q4 | $15.2M | Sell |
86,178
-814
| -0.9% | -$144K | 3.07% | 3 |
|
|
2017
Q3 | $14.9M | Sell |
86,992
-598
| -0.7% | -$102K | 3.06% | 4 |
|
|
2017
Q2 | $13.2M | Sell |
87,590
-2,302
| -3% | -$348K | 2.85% | 4 |
|
|
2017
Q1 | $12.8M | Sell |
89,892
-114
| -0.1% | -$16.2K | 2.84% | 4 |
|
|
2016
Q4 | $10.4M | Sell |
90,006
-232
| -0.3% | -$26.7K | 2.5% | 4 |
|
|
2016
Q3 | $11.6M | Sell |
90,238
-5,186
| -5% | -$665K | 2.85% | 4 |
|
|
2016
Q2 | $10.9M | Sell |
95,424
-110
| -0.1% | -$12.6K | 2.72% | 5 |
|
|
2016
Q1 | $10.9M | Sell |
95,534
-1,872
| -2% | -$214K | 2.55% | 7 |
|
|
2015
Q4 | $10.2M | Sell |
97,406
-1,409
| -1% | -$147K | 2.5% | 9 |
|
|
2015
Q3 | $8.88M | Sell |
98,815
-569
| -0.6% | -$51.2K | 2.34% | 10 |
|
|
2015
Q2 | $8.52M | Buy |
99,384
+82,553
| +490% | +$7.08M | 2.06% | 12 |
|
|
2015
Q1 | $1.06M | Sell |
16,831
-43,296
| -72% | -$2.71M | 2.08% | 29 |
|
|
2014
Q4 | $4.69M | Buy |
+60,127
| New | +$4.69M | 1.13% | 41 |
|