New Potomac Partners’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 | $4.25M | Sell |
7,420
-451
| -6% | -$258K | 2.18% | 11 |
|
|
2024
Q2 | $3.97M | Sell |
7,871
-198
| -2% | -$99.8K | 2.17% | 13 |
|
|
2024
Q1 | $3.92M | Sell |
8,069
-1,944
| -19% | -$944K | 2.18% | 11 |
|
|
2023
Q4 | $3.54M | Sell |
10,013
-9
| -0.1% | -$3.19K | 2.11% | 12 |
|
|
2023
Q3 | $3.01M | Sell |
10,022
-210
| -2% | -$63K | 2.07% | 14 |
|
|
2023
Q2 | $2.94M | Sell |
10,232
-442
| -4% | -$127K | 1.94% | 14 |
|
|
2023
Q1 | $2.26M | Sell |
10,674
-296
| -3% | -$62.7K | 1.57% | 28 |
|
|
2022
Q4 | $1.32M | Sell |
10,970
-7
| -0.1% | -$842 | 0.98% | 45 |
|
|
2022
Q3 | $1.49M | Buy |
10,977
+1,607
| +17% | +$218K | 1.26% | 40 |
|
|
2022
Q2 | $1.51M | Buy |
9,370
+32
| +0.3% | +$5.16K | 1.21% | 39 |
|
|
2022
Q1 | $2.08M | Buy |
9,338
+8
| +0.1% | +$1.78K | 1.46% | 31 |
|
|
2021
Q4 | $3.14M | Buy |
9,330
+7
| +0.1% | +$2.35K | 2.03% | 21 |
|
|
2021
Q3 | $3.16M | Sell |
9,323
-925
| -9% | -$314K | 2.18% | 18 |
|
|
2021
Q2 | $3.56M | Sell |
10,248
-128
| -1% | -$44.5K | 2.42% | 13 |
|
|
2021
Q1 | $3.06M | Sell |
10,376
-84
| -0.8% | -$24.7K | 2.25% | 18 |
|
|
2020
Q4 | $2.86M | Sell |
10,460
-44
| -0.4% | -$12K | 2.07% | 18 |
|
|
2020
Q3 | $2.75M | Sell |
10,504
-1,742
| -14% | -$456K | 2.19% | 15 |
|
|
2020
Q2 | $2.78M | Sell |
12,246
-139
| -1% | -$31.6K | 2.48% | 9 |
|
|
2020
Q1 | $2.07M | Buy |
12,385
+1,550
| +14% | +$259K | 2.26% | 13 |
|
|
2019
Q4 | $2.22M | Sell |
10,835
-245
| -2% | -$50.3K | 2.07% | 18 |
|
|
2019
Q3 | $1.97M | Sell |
11,080
-385
| -3% | -$68.6K | 1.97% | 19 |
|
|
2019
Q2 | $2.21M | Sell |
11,465
-280
| -2% | -$54K | 2.24% | 11 |
|
|
2019
Q1 | $1.96M | Sell |
11,745
-175
| -1% | -$29.2K | 1.98% | 19 |
|
|
2018
Q4 | $1.56M | Hold |
11,920
| – | – | 1.68% | 27 |
|
|
2018
Q3 | $1.96M | Sell |
11,920
-410
| -3% | -$67.4K | 1.82% | 24 |
|
|
2018
Q2 | $2.4M | Sell |
12,330
-290
| -2% | -$56.4K | 2.31% | 12 |
|
|
2018
Q1 | $2.02M | Sell |
12,620
-65
| -0.5% | -$10.4K | 1.98% | 19 |
|
|
2017
Q4 | $2.24M | Buy |
+12,685
| New | +$2.24M | 2.14% | 14 |
|