North Fourth 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 | – | Hold |
0
| – | – | – | 52 |
|
|
2023
Q2 | – | Sell |
-27,000
| Closed | -$5.72M | – | 72 |
|
|
2023
Q1 | $5.72M | Buy |
27,000
+16,200
| +150% | +$3.43M | 1.24% | 15 |
|
|
2022
Q4 | $1.3M | Sell |
10,800
-15,400
| -59% | -$1.85M | 0.33% | 34 |
|
|
2022
Q3 | $3.56M | Buy |
+26,200
| New | +$3.56M | 0.9% | 17 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2021
Q3 | – | Sell |
-17,300
| Closed | -$6.02M | – | 88 |
|
|
2021
Q2 | $6.02M | Buy |
17,300
+300
| +2% | +$104K | 1.06% | 17 |
|
|
2021
Q1 | $5.01M | Buy |
+17,000
| New | +$5.01M | 1.13% | 18 |
|
|
2019
Q2 | – | Sell |
-33,031
| Closed | -$5.51M | – | 49 |
|
|
2019
Q1 | $5.51M | Buy |
+33,031
| New | +$5.51M | 1.22% | 16 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q2 | – | Sell |
-28,691
| Closed | -$4.59M | – | 63 |
|
|
2018
Q1 | $4.59M | Buy |
+28,691
| New | +$4.59M | 1.16% | 15 |
|