OWM
OneAscent Wealth Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,866
| Closed | -$660K | – | 190 |
|
|
2023
Q4 | $660K | Sell |
1,866
-29
| -2% | -$10.3K | 0.26% | 42 |
|
|
2023
Q3 | $569K | Buy |
1,895
+136
| +8% | +$40.8K | 0.25% | 48 |
|
|
2023
Q2 | $505K | Buy |
+1,759
| New | +$505K | 0.24% | 37 |
|
|
2022
Q2 | – | Sell |
-4,173
| Closed | -$928K | – | 213 |
|
|
2022
Q1 | $928K | Buy |
+4,173
| New | +$928K | 0.46% | 26 |
|
|
2021
Q4 | – | Sell |
-3,377
| Closed | -$1.15M | – | 110 |
|
|
2021
Q3 | $1.15M | Buy |
+3,377
| New | +$1.15M | 1.31% | 7 |
|
|
2021
Q1 | $1.65M | Sell |
5,608
-1,899
| -25% | -$559K | 0.7% | 15 |
|
|
2020
Q4 | $2.05M | Buy |
+7,507
| New | +$2.05M | 0.93% | 11 |
|