Portfolio Strategies’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,719	Closed	-$1.32M	–	91
2024 Q1	$1.32M	Buy	2,719 +1,919	+240%	+$932K	0.09%	58
2023 Q4	$283K	Hold	800	–	–	0.05%	35
2023 Q3	$240K	Hold	800	–	–	0.05%	42
2023 Q2	$230K	Buy	+800	New	+$230K	0.04%	40
2022 Q1	–	Sell	-897	Closed	-$302K	–	51
2021 Q4	$302K	Buy	897 +36	+4%	+$12.1K	0.06%	42
2021 Q3	$292K	Buy	861 +61	+8%	+$20.7K	0.06%	43
2021 Q2	$278K	Hold	800	–	–	0.06%	46
2021 Q1	$236K	Hold	800	–	–	0.05%	58
2020 Q4	$219K	Hold	800	–	–	0.04%	50
2020 Q3	$210K	Buy	+800	New	+$210K	0.06%	46
2018 Q4	–	Sell	-700	Closed	-$115K	–	136
2018 Q3	$115K	Sell	700 -200	-22%	-$32.9K	0.07%	54
2018 Q2	$175K	Hold	900	–	–	0.12%	49
2018 Q1	$144K	Hold	900	–	–	0.11%	49
2017 Q4	$159K	Buy	+900	New	+$159K	0.11%	53