Mitsubishi UFJ Morgan Stanley Securities’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
Q2 | – | Sell |
-786
| Closed | -$382K | – | 23 |
|
|
2024
Q1 | $382K | Sell |
786
-2,359
| -75% | -$1.15M | 13.67% | 2 |
|
|
2023
Q4 | $1.11M | Sell |
3,145
-290
| -8% | -$103K | 6.42% | 4 |
|
|
2023
Q3 | $1.03M | Buy |
3,435
+1,545
| +82% | +$464K | 4.62% | 4 |
|
|
2023
Q2 | $542K | Buy |
+1,890
| New | +$542K | 3.17% | 6 |
|
|
2022
Q3 | – | Sell |
-530
| Closed | -$85K | – | 171 |
|
|
2022
Q2 | $85K | Hold |
530
| – | – | 0.11% | 15 |
|
|
2022
Q1 | $118K | Sell |
530
-290
| -35% | -$64.6K | 0.1% | 10 |
|
|
2021
Q4 | $276K | Buy |
820
+30
| +4% | +$10.1K | 0.14% | 15 |
|
|
2021
Q3 | $268K | Buy |
790
+310
| +65% | +$105K | 0.25% | 10 |
|
|
2021
Q2 | $167K | Buy |
+480
| New | +$167K | 1.24% | 18 |
|
|
2014
Q4 | $302K | Sell |
3,870
-830
| -18% | -$64.8K | 0.62% | 7 |
|
|
2014
Q3 | $371K | Sell |
4,700
-450
| -9% | -$35.5K | 1.05% | 8 |
|
|
2014
Q2 | $347K | Buy |
5,150
+2,420
| +89% | +$163K | 1.01% | 9 |
|
|
2014
Q1 | $164K | Buy |
2,730
+2,620
| +2,382% | +$157K | 0.44% | 12 |
|
|
2013
Q4 | $6K | Sell |
110
-770
| -88% | -$42K | 0.01% | 220 |
|
|
2013
Q3 | $44K | Buy |
+880
| New | +$44K | 0.07% | 77 |
|