Pacific Wealth Strategies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,263
| Closed | -$526K | – | 42 |
|
|
2022
Q2 | $526K | Sell |
3,263
-1,893
| -37% | -$305K | 0.68% | 33 |
|
|
2022
Q1 | $1.15M | Buy |
5,156
+2,109
| +69% | +$469K | 0.48% | 42 |
|
|
2021
Q4 | $1.03M | Buy |
3,047
+72
| +2% | +$24.2K | 0.36% | 53 |
|
|
2021
Q3 | $1.01M | Buy |
2,975
+926
| +45% | +$314K | 0.37% | 54 |
|
|
2021
Q2 | $712K | Buy |
+2,049
| New | +$712K | 0.27% | 64 |
|
|
2020
Q3 | – | Sell |
-22,882
| Closed | -$5.2M | – | 86 |
|
|
2020
Q2 | $5.2M | Sell |
22,882
-116
| -0.5% | -$26.3K | 2.89% | 9 |
|
|
2020
Q1 | $3.84M | Buy |
22,998
+1,284
| +6% | +$214K | 2.62% | 12 |
|
|
2019
Q4 | $4.46M | Buy |
21,714
+842
| +4% | +$173K | 2.46% | 11 |
|
|
2019
Q3 | $3.72M | Buy |
20,872
+25
| +0.1% | +$4.45K | 2.29% | 11 |
|
|
2019
Q2 | $4.02M | Sell |
20,847
-315
| -1% | -$60.8K | 2.52% | 10 |
|
|
2019
Q1 | $3.53M | Sell |
21,162
-235
| -1% | -$39.2K | 2.28% | 11 |
|
|
2018
Q4 | $2.81M | Buy |
21,397
+773
| +4% | +$101K | 2.01% | 14 |
|
|
2018
Q3 | $3.39M | Sell |
20,624
-1,972
| -9% | -$324K | 2.17% | 12 |
|
|
2018
Q2 | $4.39M | Buy |
22,596
+630
| +3% | +$122K | 3.03% | 9 |
|
|
2018
Q1 | $3.51M | Sell |
21,966
-2,739
| -11% | -$438K | 2.5% | 9 |
|
|
2017
Q4 | $4.36M | Buy |
24,705
+787
| +3% | +$139K | 3.1% | 8 |
|
|
2017
Q3 | $4.09M | Buy |
23,918
+701
| +3% | +$120K | 3.22% | 9 |
|
|
2017
Q2 | $3.51M | Sell |
23,217
-306
| -1% | -$46.2K | 2.99% | 9 |
|
|
2017
Q1 | $3.34M | Buy |
23,523
+703
| +3% | +$99.8K | 2.9% | 9 |
|
|
2016
Q4 | $2.63M | Buy |
+22,820
| New | +$2.63M | 2.59% | 11 |
|