Meritage Group’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 |
-478
| Closed | -$241K | – | 45 |
|
|
2024
Q2 | $241K | Buy |
+478
| New | +$241K | 0.01% | 50 |
|
|
2024
Q1 | – | Sell |
-740
| Closed | -$262K | – | 65 |
|
|
2023
Q4 | $262K | Sell |
740
-123
| -14% | -$43.5K | 0.01% | 45 |
|
|
2023
Q3 | $259K | Buy |
+863
| New | +$259K | 0.01% | 34 |
|
|
2021
Q3 | – | Sell |
-585
| Closed | -$203K | – | 41 |
|
|
2021
Q2 | $203K | Sell |
585
-403,314
| -100% | -$140M | ﹤0.01% | 31 |
|
|
2021
Q1 | $119M | Buy |
403,899
+199
| +0% | +$58.6K | 2.28% | 14 |
|
|
2020
Q4 | $110M | Buy |
+403,700
| New | +$110M | 2.16% | 16 |
|
|
2018
Q4 | – | Sell |
-1,314,013
| Closed | -$216M | – | 20 |
|
|
2018
Q3 | $216M | Buy |
1,314,013
+171,461
| +15% | +$28.2M | 3.36% | 7 |
|
|
2018
Q2 | $222M | Buy |
1,142,552
+829,475
| +265% | +$161M | 3.72% | 7 |
|
|
2018
Q1 | $50M | Buy |
+313,077
| New | +$50M | 0.87% | 19 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 23 |
|